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Jpmorgan Etfs (Ireland) Icav JPM EUR ULT SHORT INC UCITS ETF EUR DIS (JESD)

Sell: €100.24|Buy: €100.32|Change: 0.13 (0.13%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)2 GBP (24/02/2026)
Fund size (mil)1,669 GBP (24/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %17.61
Total number of equity holdings0
Total number of bond holdings198
Holdings 31/01/2026% of assets
JPM EUR lqdty LVNAV X (T0 acc.)6.68
DnB Bank ASA 3.125%1.77
HSBC Holdings PLC 3.019%1.30
Westpac Securities Nz Ltd London Branch 1.099%1.29
Citigroup Inc. 0.5%1.21
DnB Bank ASA 0.375%1.18
Mizuho Financial Group Inc. 0.184%1.08
ANZ New Zealand (Int'l) Limited, London Branch 0.2%1.05
Sumitomo Mitsui Financial Group Inc. 1.546%1.03
UniCredit S.p.A. 2.875%1.02