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JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEURJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEURJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR

JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR

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JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
33.11%
‪‪339.29 M‬‬
−12.61%
‪‪339.29 M‬‬EUR
−12.61%
B
BO87Germany 2.2% 13-APR-2028
2.36%
‪‪27.39 M‬‬
—
‪‪24.18 M‬‬EUR
—
X
XS244800181Westpac Securities NZ Ltd. 1.099% 24-MAR-2026
1.80%
‪‪20.87 M‬‬
+1.92%
‪‪18.43 M‬‬EUR
−1.69%
C
China Development Bank Corp. (Hong Kong) 0.0% 09-JUL-2025
1.39%
‪‪16.19 M‬‬
—
‪‪14.29 M‬‬EUR
—
X
XS258809947DNB Bank ASA 3.625% 16-FEB-2027
1.20%
‪‪13.92 M‬‬
+13.60%
‪‪12.29 M‬‬EUR
+9.58%
X
XS246232423Bank of America Corporation 1.949% 27-OCT-2026
1.09%
‪‪12.64 M‬‬
+1.76%
‪‪11.16 M‬‬EUR
−1.85%
X
XS2443920249ING Groep N.V. 1.25% 16-FEB-2027
1.04%
‪‪12.10 M‬‬
+1.78%
‪‪10.68 M‬‬EUR
−1.82%
X
XS232914351Mizuho Financial Group, Inc. 0.184% 13-APR-2026
0.98%
‪‪11.34 M‬‬
+221.27%
‪‪10.01 M‬‬EUR
+209.90%
X
XS288937435Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
0.95%
‪‪10.97 M‬‬
+2.19%
‪‪9.69 M‬‬EUR
−1.43%
N
NTT Finance UK Limited 0.0% 13-JUN-2025
0.93%
‪‪10.81 M‬‬
+1.94%
‪‪9.54 M‬‬EUR
−1.67%
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