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JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (JEST.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de JEST.DE de 287 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
64,9%
En compañías con ficha
0%
Posiciones del fondo
287
| # | Posición | Peso |
|---|---|---|
| 1 | Cash and Cash Equivalent | 8,97% |
| 2 | BUNDESREPUB 2.1% 11/15/29/EUR/ | 1,6% |
| 3 | DNB BANK ASA V/R 01/18/28/EUR/ | 1,31% |
| 4 | AMAZON.COM 2.8% 03/16/28/EUR/ | 1,31% |
| 5 | BANK OF AMER V/R 04/25/28/EUR/ | 1,12% |
| 6 | ANZ NEW ZEA 0.2% 09/23/27/EUR/ | 1,11% |
| 7 | UNICREDIT SP V/R 07/15/30/EUR/ | 1,05% |
| 8 | CITIGROUP IN V/R 10/08/27/EUR/ | 1,01% |
| 9 | REALTY INCOM 0% 09/14/26 /EUR/ | 0,93% |
| 10 | GOLDMAN SACH V/R 02/17/29/EUR/ | 0,92% |
| 11 | FRANCE (GO 2.75% 02/25/29/EUR/ | 0,92% |
| 12 | BANK OF NOVA V/R 09/06/30/EUR/ | 0,9% |
| 13 | WESTPAC S 0.427% 12/14/26/EUR/ | 0,82% |
| 14 | MITSUBISH 2.856% 11/26/28/EUR/ | 0,81% |
| 15 | ERSTE GROUP 3.5% 09/07/29/EUR/ | 0,79% |
| 16 | NATIONWIDE BL 2% 04/28/27/EUR/ | 0,78% |
| 17 | COMPASS G 2.625% 01/15/29/EUR/ | 0,75% |
| 18 | LLOYDS BK 4.125% 05/30/27/EUR/ | 0,74% |
| 19 | REVOC 2025- V/R 08/25/30 /EUR/ | 0,71% |
| 20 | HYUNDAI C 3.283% 06/25/29/EUR/ | 0,68% |
| 21 | SCGC 2026-1 V/R 08/14/32 /EUR/ | 0,66% |
| 22 | VOLKSWAGE 3.625% 11/26/28/EUR/ | 0,66% |
| 23 | BARCLAYS P 3.25% 02/12/27/GBP/ | 0,65% |
| 24 | SVENSKA H 0.125% 11/03/26/EUR/ | 0,65% |
| 25 | BANCO SANTAND 3% 01/12/30/EUR/ | 0,65% |
| 26 | UBS GROUP AG V/R 03/17/28/EUR/ | 0,64% |
| 27 | 3M COMPANY 3.5% 09/10/28/EUR/ | 0,63% |
| 28 | ROYAL BANK O V/R 01/16/30/EUR/ | 0,61% |
| 29 | BANCO SANTAN V/R 01/09/28/EUR/ | 0,61% |
| 30 | WELLS FARGO & 1% 02/02/27/EUR/ | 0,59% |
| 31 | RCI BANQUE S V/R 03/05/29/EUR/ | 0,55% |
| 32 | HSBC HOLDING V/R 03/10/28/EUR/ | 0,55% |
| 33 | WELLS FARGO V/R 07/22/28/EUR/ | 0,55% |
| 34 | CREDIT AG 3.375% 07/28/27/EUR/ | 0,55% |
| 35 | MET LIFE GLO V/R 05/21/27/EUR/ | 0,55% |
| 36 | OP CORPORATE V/R 05/19/27/EUR/ | 0,55% |
| 37 | NATIONAL BAN V/R 12/15/28/EUR/ | 0,55% |
| 38 | MACQUARIE BA V/R 01/27/28/EUR/ | 0,55% |
| 39 | CATERPILL 3.023% 09/03/27/EUR/ | 0,55% |
| 40 | LLOYDS BANK 0% 10/01/26 /EUR/ | 0,55% |
| 41 | KOOKMIN BANK 0% 10/01/26 /EUR/ | 0,55% |
| 42 | AGRICULTURAL 0% 10/07/26 /EUR/ | 0,55% |
| 43 | INDUSTRIAL & 0% 10/26/26 /EUR/ | 0,55% |
| 44 | BNP PARIBAS V/R 05/30/28/EUR/ | 0,54% |
| 45 | CREDIT AGRIC 0% 05/14/27 /EUR/ | 0,54% |
| 46 | BANCO BILBAO 0% 08/02/27 /EUR/ | 0,53% |
| 47 | CAIXABANK SA V/R 01/21/28/EUR/ | 0,53% |
| 48 | OP CORPORATE 0% 08/26/27 /EUR/ | 0,53% |
| 49 | BMW US CAPIT V/R 01/29/27/EUR/ | 0,53% |
| 50 | PROCTER & 4.875% 05/11/27/EUR/ | 0,53% |
| 51 | BSKY FRE5 A V/R 01/20/28 /EUR/ | 0,52% |
| 52 | HYUNDAI C 2.861% 01/21/29/EUR/ | 0,52% |
| 53 | BANCO BIL 3.375% 09/20/27/EUR/ | 0,52% |
| 54 | GACI FIRST 2.75% 10/14/28/EUR/ | 0,51% |
| 55 | CITIGROUP 1.75% 10/23/26/GBP/ | 0,51% |
| 56 | ASB BANK LI 4.5% 03/16/27/EUR/ | 0,5% |
| 57 | SVENSKA H 3.875% 05/10/27/EUR/ | 0,5% |
| 58 | ROYAL BANK O V/R 08/10/28/EUR/ | 0,49% |
| 59 | NATIONAL BAN V/R 09/15/27/EUR/ | 0,49% |
| 60 | GLAXOSMITHKL 0% 10/15/26 /EUR/ | 0,49% |
| 61 | ALPHABET 2.375% 11/06/28/EUR/ | 0,48% |
| 62 | COMMERZBANK 0% 09/03/27 /EUR/ | 0,48% |
| 63 | LLOYDS BK CO V/R 09/22/28/EUR/ | 0,44% |
| 64 | AT&T INC V/R 08/17/28/EUR/ | 0,44% |
| 65 | MITSUBISHI U 0% 10/09/26 /EUR/ | 0,44% |
| 66 | SHINHAN BANK 0% 10/28/26 /EUR/ | 0,44% |
| 67 | ANZ NEW Z 2.993% 03/27/28/EUR/ | 0,44% |
| 68 | CATERPILL 2.521% 08/22/28/EUR/ | 0,43% |
| 69 | OP CORPOR 4.125% 04/18/27/EUR/ | 0,43% |
| 70 | DZ BANK AG D 0% 07/05/27 /EUR/ | 0,43% |
| 71 | SILVA 20 A V/R 06/15/33 /EUR/ | 0,42% |
| 72 | NATWEST MARK V/R 06/11/28/EUR/ | 0,41% |
| 73 | BANQUE FED C V/R 01/21/29/EUR/ | 0,41% |
| 74 | CTP NV 3.625% 08/26/29/EUR/ | 0,41% |
| 75 | ING BANK 2.625% 12/01/28/EUR/ | 0,41% |
| 76 | TORONTO-DOMI V/R 07/28/28/EUR/ | 0,39% |
| 77 | TORONTO-DOMI V/R 07/17/28/EUR/ | 0,38% |
| 78 | SHINHAN BANK 0% 09/22/26 /EUR/ | 0,38% |
| 79 | THE TORONTO 0% /EUR/ 10/01/26 | 0,38% |
| 80 | BARCLAYS B 3.32% 06/17/29/EUR/ | 0,38% |
| 81 | SKANDINAVISKA 4% 11/09/26/EUR/ | 0,38% |
| 82 | ABN AMRO 2.625% 01/16/29/EUR/ | 0,38% |
| 83 | WOORI BANK 0% 07/23/27 /EUR/ | 0,37% |
| 84 | SHINHAN BANK 0% 08/13/27 /EUR/ | 0,37% |
| 85 | BANCO SANTA 0.2% 02/11/28/EUR/ | 0,37% |
| 86 | ASTRAZENE 3.402% 03/01/30/EUR/ | 0,36% |
| 87 | CREDIT AG 1.375% 05/03/27/EUR/ | 0,36% |
| 88 | MAGNUM ICC 2.75% 02/26/29/EUR/ | 0,35% |
| 89 | PACCAR FINA 2.5% 11/13/28/EUR/ | 0,35% |
| 90 | ATHENE GL 0.366% 09/10/26/EUR/ | 0,35% |
| 91 | VCL 47 A V/R 11/21/32 /EUR/ | 0,34% |
| 92 | NATIONWIDE 4.5% 11/01/26/EUR/ | 0,34% |
| 93 | CAIXABANK SA V/R 06/26/29/EUR/ | 0,33% |
| 94 | CANADIAN IMP V/R 01/18/28/EUR/ | 0,33% |
| 95 | KOOKMIN BANK 2.2% 9/11/26/EUR/ | 0,33% |
| 96 | TORONTO-D 2.551% 08/03/27/EUR/ | 0,33% |
| 97 | VOLVO TRE 3.375% 08/26/29/EUR/ | 0,33% |
| 98 | MORGAN ST 1.875% 04/27/27/EUR/ | 0,33% |
| 99 | ROYAL BANK O V/R 06/15/30/EUR/ | 0,33% |
| 100 | ATHENE GLOBA V/R 02/23/27/EUR/ | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.