JPMorgan EUR Ultra-Short Income Active UCITS ETF (SWX:JEST)
109.32
+0.06 (0.05%)
At close: Apr 17, 2026
SWX:JEST Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash and Cash Equivalent | 12.27% |
| 2 | n/a | BUNDESOBLIG 2.1% 04/12/29/EUR/ | 1.98% |
| 3 | n/a | DNB BANK ASA V/R 09/21/27/EUR/ | 1.91% |
| 4 | n/a | AMAZON.COM 2.8% 03/16/28/EUR/ | 1.37% |
| 5 | n/a | DNB BANK ASA V/R 01/18/28/EUR/ | 1.36% |
| 6 | n/a | CITIGROUP IN V/R 10/08/27/EUR/ | 1.33% |
| 7 | n/a | ANZ NEW ZEA 0.2% 09/23/27/EUR/ | 1.15% |
| 8 | n/a | SUMITOMO 1.546% 06/15/26/EUR/ | 1.12% |
| 9 | n/a | HSBC HOLDING V/R 06/15/27/EUR/ | 1.11% |
| 10 | n/a | UNICREDIT SP V/R 07/15/30/EUR/ | 1.10% |
| 11 | n/a | BARCLAYS PLC 3% 05/08/26/GBP/ | 1.00% |
| 12 | n/a | GOLDMAN SACH V/R 02/17/29/EUR/ | 0.97% |
| 13 | n/a | BANK OF AMER V/R 04/25/28/EUR/ | 0.88% |
| 14 | n/a | UNEDIC 0% 04/22/26 /EUR/ | 0.86% |
| 15 | n/a | MITSUBISH 2.856% 11/26/28/EUR/ | 0.85% |
| 16 | n/a | WESTPAC S 0.427% 12/14/26/EUR/ | 0.85% |
| 17 | n/a | REVOC 2025- V/R 08/25/30 /EUR/ | 0.83% |
| 18 | n/a | NATIONWIDE BL 2% 04/28/27/EUR/ | 0.81% |
| 19 | n/a | COMPASS G 2.625% 01/15/29/EUR/ | 0.79% |
| 20 | n/a | LLOYDS BK 4.125% 05/30/27/EUR/ | 0.78% |
| 21 | n/a | CANADIAN IMP V/R 07/23/27/EUR/ | 0.75% |
| 22 | n/a | BNP PARIBAS V/R 04/13/27/EUR/ | 0.72% |
| 23 | n/a | BANCO SANTAND 3% 01/12/30/EUR/ | 0.68% |
| 24 | n/a | BANQUE FED 0.01% 05/11/26/EUR/ | 0.68% |
| 25 | n/a | SVENSKA H 0.125% 11/03/26/EUR/ | 0.67% |
As of Apr 15, 2026