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

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

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


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
32.83%
‪‪322.07 M‬‬
−14.09%
‪‪322.07 M‬‬EUR
−14.09%
C
CORPORATE BOND
8.18%
‪‪80.24 M‬‬
+5,265.22%
‪‪80.24 M‬‬EUR
+5,265.22%
X
XS244800181Westpac Securities NZ Ltd. 1.099% 24-MAR-2026
1.92%
‪‪20.44 M‬‬
+1.90%
‪‪18.83 M‬‬EUR
−1.58%
X
XS258809947DNB Bank ASA 3.625% 16-FEB-2027
1.28%
‪‪13.64 M‬‬
+13.51%
‪‪12.56 M‬‬EUR
+9.63%
X
XS246232423Bank of America Corporation 1.949% 27-OCT-2026
1.16%
‪‪12.37 M‬‬
+1.73%
‪‪11.40 M‬‬EUR
−1.75%
X
XS2443920249ING Groep N.V. 1.25% 16-FEB-2027
1.11%
‪‪11.85 M‬‬
+43.79%
‪‪10.92 M‬‬EUR
+38.87%
X
XS288937435Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
1.01%
‪‪10.75 M‬‬
+1.87%
‪‪9.90 M‬‬EUR
−1.61%
X
XS255945343PACCAR Financial Europe BV 3.25% 29-NOV-2025
0.99%
‪‪10.52 M‬‬
+1.65%
‪‪9.69 M‬‬EUR
−1.83%
A
A3LGGLMercedes-Benz International Finance BV 3.4% 13-APR-2025
0.96%
‪‪10.20 M‬‬
+1.63%
‪‪9.39 M‬‬EUR
−1.85%
X
XS223126782Yorkshire Building Society 0.625% 21-SEP-2025
0.93%
‪‪9.92 M‬‬
+1.87%
‪‪9.14 M‬‬EUR
−1.61%
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