(%)

IE00BG8BCY43

JPSA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

125,51 USD

Wartość aktywów netto na akcję | 2026-07-14

2019-04-03

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JPSA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Developed markets

Zakres geograficzny

ICE BofAML US 3-Month Treasury Bill Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

1.012,58 mln USD

Łączna wartość aktywów funduszu | 2026-07-14

867,57 mln USD

Wartość aktywów klasy akcji | 2026-07-14

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

JPSA profile

The JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF (USD Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.04.2019 with unique ISIN - IE00BG8BCY43. Main exchange is London S.E. (USD) and ticker symbol is JPSA. The total expense ratio is 0.18%. The JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Skład JPSA na 2026-07-14

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	6,86%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	3,04%
Rabobank (New York Branch), FRN 14jan2028, USD	2,74%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,01%
SUNCORP BK NORFI DISC 11/27/26	0,95%
MIZUHO BK LTD 4.2% 03/24/27	0,94%
The Home Depot, 2.875% 15apr2027, USD	0,91%
Roche Holdings Inc, 2.314% 10mar2027, USD	0,9%
Fells Point Funding Trust, 3.046% 31jan2027, USD	0,74%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,71%
ING US FDG LLC DISC 12/11/26	0,68%
BANCO BILBAO 0.00% 07/15/26	0,67%
London Stock Exchange Group, 4.875% 28mar2027, USD	0,66%
ABN AMRO, 6.339% 18sep2027, USD	0,65%
CDP FINL INC DISC 07/06/2027	0,65%
AbbVie, 2.95% 21nov2026, USD	0,63%
SVENSKA HANDELSBA 0% 04/13/27	0,63%
Equitable Financial Life Global Funding, 4.6% 1apr2027, USD (2025-3)	0,58%
Amazon.com, 3.85% 13mar2028, USD	0,56%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	0,55%
M&T Trust Co., 4.548% 18apr2030, USD	0,55%
Danone, 2.947% 2nov2026, USD	0,54%
DNB BK ASA DISC 02/24/2027	0,53%
New York Life Global Funding, FRN 5feb2027, USD (2025-3)	0,53%
PNC Financial Services Group, 5.102% 23jul2027, USD	0,53%
W.P. Carey, 4.25% 1oct2026, USD	0,52%
DANSKE BK A/S DISC 03/25/27	0,52%
DNB BANK ASA DISC 08/03/26	0,51%
Ventas Realty, 3.25% 15oct2026, USD	0,51%
BANK NOVA SCOTIA HOUSTON TEX INSTL 4.03% 02/17/27	0,49%
NATL WESTMSTR DISC 06/29/27	0,49%
DZ BANK AG DEU DISC 09/04/26	0,48%
Federation des caisses Desjardins du Quebec, 4.505% 26may2028, USD	0,48%
FIRST ABU DHABI DISC 02/03/27	0,48%
Lowe's, 3.1% 3may2027, USD	0,48%
T-Mobile USA, 3.75% 15apr2027, USD	0,47%
S&P Global Inc, 2.95% 22jan2027, USD	0,47%
Synopsys, 4.55% 1apr2027, USD	0,47%
DNB BK ASA DISC 02/25/27	0,47%
Essex Portfolio, 3.625% 1may2027, USD	0,46%
WESTPAC BKG CORP DISC 02/19/27	0,46%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,45%
CIBC, 5.237% 28jun2027, USD	0,45%
Banco Santander, 4.175% 24mar2028, USD (141)	0,45%
Capital One Financial, 4.927% 10may2028, USD	0,45%
Bank of Montreal, 4.062% 22sep2028, USD	0,44%
Capital One Financial, 1.878% 2nov2027, USD	0,44%
BMW, 4.3% 17mar2028, USD	0,44%
Bank of Nova Scotia, 4.578% 5jun2029, USD (I)	0,44%
CREDIT IND ET DISC 05/20/27	0,43%
Cigna Group, 3.4% 1mar2027, USD	0,42%
John Deere Capital, FRN 5jan2027, USD (I)	0,42%
ING Groep, 3.95% 29mar2027, USD	0,42%
NATIONAL BK CDA DISC 06/16/27	0,42%
CHARLES SCHWAB DISC 02/16/27	0,41%
ROYAL BK CDA NY DISC 03/24/27	0,41%
SVENSKA HANDELSBA DISC 2/24/27	0,41%
Volkswagen, 6% 16nov2026, USD	0,4%
Royal Bank of Canada, 4.51% 18oct2027, USD (J)	0,4%
SKANDINAVISKA DISC 04/13/2027	0,4%
Wells Fargo, FRN 24jan2028, USD (W)	0,39%
VMware, 1.4% 15aug2026, USD	0,39%
SVENSKA HAND 0% 8/18/26	0,38%
O'Reilly, 5.75% 20nov2026, USD	0,38%
Banco Santander, 5.365% 15jul2028, USD (SP-230)	0,38%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,38%
Ryder System, 5.3% 15mar2027, USD	0,37%
SKANDINAVISKA DISC 06/29/2027	0,37%
FIRST ABU DHABI DISC 01/29/27	0,36%
CIBC, 4.862% 13jan2028, USD	0,36%
MACQUARIE GROU DISC 03/10/27	0,36%
Barclays, 6.496% 13sep2027, USD	0,36%
SVENSKA HANDELSBA 0% 06/09/27	0,34%
MACQUARIE BK LTD DISC 11/19/26	0,34%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,34%
DANSKE BK A/S DISC 10/29/26	0,33%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,33%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD	0,33%
Molson Coors Beverage, 3% 15jul2026, USD	0,33%
JACKSON NATL LI DISC 11/02/26	0,33%
CNH Industrial Capital, 1.45% 15jul2026, USD	0,33%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,33%
FEDERATION DES C DISC 01/19/27	0,32%
CGI Inc., 1.45% 14sep2026, USD	0,31%
Goldman Sachs, 4.937% 23apr2028, USD	0,31%
NORDEA BK ABP DISC 08/18/2026	0,31%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,31%
Banco Santander, 1.722% 14sep2027, USD (114)	0,31%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,31%
London Stock Exchange Group, 4.25% 23mar2029, USD	0,3%
Goldman Sachs, 1.948% 21oct2027, USD	0,3%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD	0,3%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,3%
Healthpeak OP, 1.35% 1feb2027, USD	0,3%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,3%
FHS 456 GA 4% 06/25/27	0,3%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D)	0,3%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,29%
U.S. Bank N.A., 4.507% 22oct2027, USD	0,29%
National Rural Utilities Cooperative Finance, FRN 22nov2026, USD (D)	0,29%

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JPSA - JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF (USD Acc) (IE00BG8BCY43)

Notowania (JPSA)

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JPSA profile

Skład JPSA na 2026-07-14

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