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JESD
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF EUR
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GB:JESD Holdings Information

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Last updated: October 12, 2026

Holdings Count
362
Total Assets
796.41K
Top 10 Percentage
33.42%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global

Top Holdings

362 Holdings as of Oct 12, 2026
362 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Nvidia Corporation
6.44%$23.89M
Apple Inc
5.84%$21.66M
Alphabet Inc. Class A
4.66%$17.28M
Microsoft
4.00%$14.83M
Amazon.Com, Inc.
3.30%$12.23M
Broadcom Inc.
2.31%$8.59M
Meta Platforms, Inc.
1.97%$7.32M
Micron Technology
1.70%$6.32M
Tesla, Inc.
1.63%$6.05M
Eli Lilly And Company
1.57%$5.82M
Rows:
10

Sector Breakdown

28.87%Technology15.81%General13.23%Financial10.07%Consumer Cyclical8.57%Communication Services7.86%Healthcare6.71%Industrials2.73%Basic Materials1.78%Consumer Defensive1.76%Utilities1.55%Real Estate1.02%Energy0.04%Services28.87%Technology
Technology
28.87%
General
15.81%
Financial
13.23%
Consumer Cyclical
10.07%
Communication Services
8.57%
Healthcare
7.86%
Industrials
6.71%
Basic Materials
2.73%
Consumer Defensive
1.78%
Utilities
1.76%
Real Estate
1.55%
Energy
1.02%
Services
0.04%

Countries Breakdown

69.21%United States6.88%Japan6.25%Canada2.33%Switzerland2.30%Netherlands2.18%United Kingdom2.06%Spain2.00%Australia1.74%Germany1.62%France0.77%Denmark0.73%Sweden0.53%Italy0.47%Hong Kong0.18%Belgium0.17%Poland0.17%Norway0.14%New Zealand0.11%Singapore0.06%Portugal0.03%Ireland0.02%Austria0.02%Finland0.01%Israel69.21%United States
United States
69.21%
Japan
6.88%
Canada
6.25%
Switzerland
2.33%
Netherlands
2.30%
United Kingdom
2.18%
Spain
2.06%
Australia
2.00%
Germany
1.74%
France
1.62%
Denmark
0.77%
Sweden
0.73%
Italy
0.53%
Hong Kong
0.47%
Belgium
0.18%
Poland
0.17%
Norway
0.17%
New Zealand
0.14%
Singapore
0.11%
Portugal
0.06%
Ireland
0.03%
Austria
0.02%
Finland
0.02%
Israel
0.01%

Breakdown By Smart Score

Currently, no data available

JESD ETF News

JESD ETF FAQ

What are ETF GB:JESD’s top 3 holdings?
GB:JESD’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is GB:JESD’s holding count?
    ETF GB:JESD’s is holdings 362 different assets.
      What are the total assets of ETF GB:JESD?
      ETF GB:JESD’s total assets are 796.41K.
        What sector is GB:JESD most exposed to?
        GB:JESD is most exposed to 28.87% Technology of its holdings.
          How concentrated is GB:JESD?
          GB:JESD’s top 10 holdings represent 33.42% of the fund.
            What is GB:JESD’s average Smart Score?
            The weighted average Smart Score of GB:JESD is 7.
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