JPMorgan EUR Ultra-Short Income Active UCITS ETF (SWX:JEST)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
109.44
0.00 (0.00%)
At close: Apr 30, 2026

SWX:JEST Holdings List

No.SymbolName WeightShares
1n/aCash and Cash Equivalent13.45%241,714,550
2n/aBUNDESOBLIG 2.1% 04/12/29/EUR/2.74%500,000
3n/aBUNDESOBLIG 2.4% 10/19/28/EUR/1.94%350,000
4n/aDNB BANK ASA V/R 09/21/27/EUR/1.85%332,630
5n/aAMAZON.COM 2.8% 03/16/28/EUR/1.33%240,000
6n/aDNB BANK ASA V/R 01/18/28/EUR/1.32%240,870
7n/aCITIGROUP IN V/R 10/08/27/EUR/1.29%233,610
8n/aANZ NEW ZEA 0.2% 09/23/27/EUR/1.11%207,820
9n/aSUMITOMO 1.546% 06/15/26/EUR/1.09%196,200
10n/aHSBC HOLDING V/R 06/15/27/EUR/1.07%192,660
11n/aUNICREDIT SP V/R 07/15/30/EUR/1.07%195,000
12n/aBARCLAYS PLC 3% 05/08/26/GBP/0.97%175,078
13n/aBANK OF AMER V/R 04/25/28/EUR/0.96%175,000
14n/aGOLDMAN SACH V/R 02/17/29/EUR/0.94%170,000
15n/aMITSUBISH 2.856% 11/26/28/EUR/0.83%150,000
16n/aWESTPAC S 0.427% 12/14/26/EUR/0.82%149,920
17n/aREVOC 2025- V/R 08/25/30 /EUR/0.81%145,000
18n/aNATIONWIDE BL 2% 04/28/27/EUR/0.79%143,300
19n/aCOMPASS G 2.625% 01/15/29/EUR/0.77%140,000
20n/aLLOYDS BK 4.125% 05/30/27/EUR/0.76%134,210
21n/aCANADIAN IMP V/R 07/23/27/EUR/0.72%130,000
22n/aBANCO SANTAND 3% 01/12/30/EUR/0.66%120,000
23n/aBANQUE FED 0.01% 05/11/26/EUR/0.66%118,000
24n/aSVENSKA H 0.125% 11/03/26/EUR/0.65%118,230
25n/aMITSUBISHI U V/R 06/08/27/EUR/0.62%112,000
Showing 25 of 251 holdings
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As of Apr 29, 2026