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Fundology

JSET holdings

As of , JSET (EUR Ultra-Short Income Active UCITS ETF AccumEUR, ISIN IE00BD9MMF62) has 287 holdings on our record, together 100.1% of the fund; the ten largest make up 19.3%. JPMorgan reports 289 positions in all. Weights are shares of the whole fund.

JSET: price, returns and charges

Largest holdings

The 10 largest holdings of JSET, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Cash and Cash Equivalent9.13%
2Bundesrepub 2.1% 11/15/29/EUR/1.56%
3Dnb Bank ASA V/R 01/18/28/EUR/1.29%
4Amazon.Com 2.8% 03/16/28/EUR/1.28%
5Bank of Amer V/R 04/25/28/EUR/1.10%
6Anz New Zea 0.2% 09/23/27/EUR/1.09%
7Unicredit Sp V/R 07/15/30/EUR/1.02%
8Goldman Sach V/R 02/17/29/EUR/1.01%
9France (Go 2.75% 02/25/29/EUR/0.90%
10Bank of Nova V/R 09/06/30/EUR/0.88%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 289 holdings; the ten largest make up 19.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United Kingdom17.8%
  2. United States17.1%
  3. Canada7.7%
  4. France7.3%
  5. Netherlands5.8%
  6. Germany5.1%
  7. Spain4.4%
  8. Luxembourg3.6%
  9. Sweden3.3%
  10. Finland3.1%
  11. New Zealand3.0%
  12. Ireland1.7%
  13. Norway1.6%
  14. Australia1.4%
  15. South Korea1.4%
  16. Denmark1.2%
  17. Switzerland1.2%
  18. Italy1.0%
  19. Austria0.8%
  20. Hong Kong0.5%
  21. Japan0.5%
  22. Cayman Islands0.5%
  23. Jersey0.5%
  24. Belgium0.2%
  25. Unclassified9.3%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Bonds90.6%
  2. Cash and money market9.1%
  3. Other0.2%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JSET: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.