Fundology

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.

JSET: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JSET, together 17.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and Cash Equivalent: 6.03% of the fund · CashCash and Cash Equivalent6.0%Anz New Zea 0.2% 09/23/27/EUR/: 1.59% of the fund · BondsAnz New Zea 0.2% 09/2…1.6%Dnb Bank ASA V/R 01/18/28/EUR/: 1.52% of the fund · BondsDnb Bank ASA V/R 01/1…1.5%Amazon.Com 2.8% 03/16/28/EUR/: 1.51% of the fund · BondsAmazon.Com 2.8% 03/16…1.5%Bank of Amer V/R 04/25/28/EUR/: 1.51% of the fund · BondsBank of Amer V/R…1.5%Unicredit Sp V/R 07/15/30/EUR/: 1.20% of the fund · BondsUnicredit Sp…1.2%Goldman Sach V/R 02/17/29/EUR/ (XS3299472111): 1.06% of the fund · BondsGoldman Sach V/R…1.1%Bank of Nova V/R 09/06/30/EUR/: 1.04% of the fund · BondsBank of Nova V/R…1.0%Parker-Hann 3.8% 03/01/30/EUR/: 0.94% of the fund · BondsParker-Hann 3.…0.9%Mitsubish 2.856% 11/26/28/EUR/: 0.93% of the fund · BondsMitsubish 2.85…0.9%
  • Bonds 11.3%
  • Cash 6.0%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.