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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 July 31, 2025
Symbol
Weight %
Shares
Market value
E
Euro
30.41%
‪‪486.97 M‬‬
‪‪486.97 M‬‬EUR
C
CORPORATE BOND
2.42%
‪‪38.74 M‬‬
‪‪38.74 M‬‬EUR
X
XS257356922Danske Bank A/S 4.0% 12-JAN-2027
1.55%
‪‪28.38 M‬‬
‪‪24.80 M‬‬EUR
X
XS244800181Westpac Securities NZ Ltd. 1.099% 24-MAR-2026
1.54%
‪‪28.22 M‬‬
‪‪24.66 M‬‬EUR
X
XS253836687Banco Santander, S.A. 3.625% 27-SEP-2026
1.40%
‪‪25.67 M‬‬
‪‪22.43 M‬‬EUR
X
XS258809947DNB Bank ASA 3.625% 16-FEB-2027
1.33%
‪‪24.35 M‬‬
‪‪21.28 M‬‬EUR
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
1.29%
‪‪23.69 M‬‬
‪‪20.69 M‬‬EUR
X
XS232914351Mizuho Financial Group, Inc. 0.184% 13-APR-2026
1.29%
‪‪23.68 M‬‬
‪‪20.69 M‬‬EUR
X
XS142602253Sumitomo Mitsui Financial Group, Inc. 1.546% 15-JUN-2026
1.24%
‪‪22.64 M‬‬
‪‪19.78 M‬‬EUR
S
SGFLSociete Generale SA 0.125% 17-NOV-2026
1.19%
‪‪21.89 M‬‬
‪‪19.13 M‬‬EUR
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