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JPM USD Ultra-Short Income Active UCITS ETF Accum Shs USDJPM USD Ultra-Short Income Active UCITS ETF Accum Shs USDJPM USD Ultra-Short Income Active UCITS ETF Accum Shs USD

JPM USD Ultra-Short Income Active UCITS ETF Accum Shs USD

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JPM USD Ultra-Short Income Active UCITS ETF Accum Shs USD holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
6.43%
‪‪40.74 M‬‬
‪‪40.74 M‬‬USD
C
CORPORATE BOND
1.89%
‪‪11.96 M‬‬
‪‪11.96 M‬‬USD
N
NTT Finance Corporation 1.162% 03-APR-2026
1.10%
‪‪6.99 M‬‬
‪‪6.99 M‬‬USD
U
US00084DBA72ABN AMRO Bank N.V. 6.339% 18-SEP-2027
1.08%
‪‪6.86 M‬‬
‪‪6.86 M‬‬USD
E
EQH6041708Equitable Financial Life Global Funding 4.6% 01-APR-2027
1.03%
‪‪6.51 M‬‬
‪‪6.51 M‬‬USD
C
Commerzbank AG, New York Branch FRN 27-FEB-2026
1.00%
‪‪6.34 M‬‬
‪‪6.34 M‬‬USD
C
CRH America Finance, Inc. 0.0% 15-OCT-2025
0.98%
‪‪6.17 M‬‬
‪‪6.17 M‬‬USD
D
DZ BANK AG Deutsche Zentral-Genossenschaftsbank 0.0% 04-SEP-2025
0.95%
‪‪6.01 M‬‬
‪‪6.01 M‬‬USD
S
SCHW5183442Charles Schwab Corporation 1.15% 13-MAY-2026
0.91%
‪‪5.75 M‬‬
‪‪5.75 M‬‬USD
C
Chevron Phillips Chemical Company LLC. 3.4% 01-DEC-2026
0.88%
‪‪5.59 M‬‬
‪‪5.59 M‬‬USD
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