JSET holdings
As of , JSET (EUR Ultra-Short Income Active UCITS ETF AccumEUR, ISIN IE00BD9MMF62) has 252 holdings on our record. The fund reports 253 positions in all. Weights are shares of the whole fund.
- Holdings
- 252
- 253 reported in all
- Ten largest
- 17.3%
- of the whole fund
- Effective number of holdings
- 112
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- Cash and Cash Equivalent
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States23.2%
- United Kingdom12.2%
- France8.5%
- Canada8.2%
- Netherlands6.4%
- Spain4.6%
- Luxembourg4.5%
- Germany3.2%
- Sweden3.1%
- Finland2.7%
- New Zealand2.7%
- Ireland2.4%
- Norway1.8%
- Denmark1.6%
- Australia1.6%
- Switzerland1.4%
- South Korea1.3%
- Italy1.2%
- Austria0.9%
- Japan0.8%
- Cayman Islands0.6%
- Hong Kong0.4%
- Belgium0.3%
- Jersey0.3%
- Not classified6.0%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Bonds94.0%
- Cash and money market6.0%
More ways to cut the portfolio
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More:JSET: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.