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Jpmorgan Etfs (Ireland) Icav JPM EUR ULT SHORT INC UCITS ETF EUR ACC (JSET)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 1,758 GBP (23/12/2025) |
| Fund size (mil) | 1,759 GBP (23/12/2025) |
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 % | 20.04 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 187 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | 9.50 |
| DnB Bank ASA 3.125% | 1.58 |
| Danske Bank A/S 4% | 1.46 |
| HSBC Holdings PLC 3.019% | 1.21 |
| Westpac Securities Nz Ltd London Branch 1.099% | 1.21 |
| BNP Paribas SA 3.375% | 1.11 |
| DnB Bank ASA 3.625% | 1.05 |
| Mizuho Financial Group Inc. 0.184% | 1.01 |
| Sumitomo Mitsui Financial Group Inc. 1.546% | 0.96 |
| BPCE SA 1% | 0.95 |