(%)

120,41 USD

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Developed markets

Географія

03.04.2019

Дата запуску

630,46 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.18 %

Коефіцієнт загальних витрат

ICE BofAML US 3-Month Treasury Bill Index

Бенчмарк

J.P. Morgan Asset Management

Провайдер

528,67 млн USD

Обсяг активів класу акцій | 04.07.2025

Немає

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

IE00BG8BCY43

JPSA ISIN

JPSA

Тікер

CEOGBS

CFI

Дохідність на 04.07.2025, London S.E. (USD)

YTD

2,48 %
1M

0,5 %
3M

1,09 %
6M

2,44 %
1Y

5,15 %
3Y

15,51 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JPSA)

Зміни динаміки цін

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.

Структура JPSA на 04.07.2025

Завантажити структуру в Excel

Папір	Значення
Cash and Cash Equivalent	8,82%
NTT Finance Corporation, 1.162% 3apr2026, USD	1,1%
ABN AMRO, 6.339% 18sep2027, USD	1,08%
Equitable Financial Life Global Funding, 4.6% 1apr2027, USD (2025-3)	1,02%
COMMERZBANK AG N V/R 02/27/26	1%
DZ BANK AG DEU DISC 09/04/25	0,94%
Charles Schwab, 1.15% 13may2026, USD	0,9%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	0,88%
New York Life Global Funding, FRN 5feb2027, USD (2025-3)	0,86%
Welltower, 4.25% 1apr2026, USD	0,85%
National Bank of Canada, 5.6% 2jul2027, USD	0,7%
Banco Bilbao (BBVA), 5.862% 14sep2026, USD	0,7%
J.B. Hunt Transport Services, 3.875% 1mar2026, USD	0,68%
John Deere Capital, FRN 5jan2027, USD (I)	0,68%
Santander UK Group Holdings, 1.532% 21aug2026, USD	0,67%
Bank of Montreal, 0.949% 22jan2027, USD (F)	0,66%
Jefferies Financial Group, 5% 10feb2026, USD	0,64%
DANSKE BK A/S DISC 01/13/26	0,63%
Royal Bank of Canada, FRN 3aug2026, USD (J)	0,59%
CDP FINL INC DISC 01/12/26	0,59%
PNC Financial Services Group, 5.102% 23jul2027, USD	0,56%
Societe Generale, 1.488% 14dec2026, USD (18)	0,56%
ABBVIE INC 0% 09/16/25	0,55%
KEB HANA BANK DISC 11/26/25	0,55%
BNP PARIBAS N Y 4.56% 02/12/26	0,54%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,53%
APID 2015-23A AR V/R 04/15/33	0,52%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD	0,52%
AT&T Inc, 1.7% 25mar2026, USD	0,51%
Goldman Sachs, 4.937% 23apr2028, USD	0,51%
American Express Co, 5.645% 23apr2027, USD	0,5%
MITSUBISHI UFJ T V/R 03/11/26	0,5%
National Australia Bank (New York branch), 4.966% 12jan2026, USD	0,5%
FIRST ABU DHABI DISC 02/27/26	0,5%
MIZUHO BK LTD N 4.6% 01/14/26	0,49%
CGI Inc., 1.45% 14sep2026, USD	0,49%
Wells Fargo, 3.196% 17jun2027, USD (Q)	0,49%
HSBC Holdings plc, 7.336% 3nov2026, USD	0,49%
Sabine Pass Liquefaction, 5.875% 30jun2026, USD	0,49%
Macquarie, 5.108% 9aug2026, USD	0,48%
FIRST ABU DHABI DISC 02/12/26	0,48%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,48%
TORONTO DOMINION BANK 10/01/25	0,48%
DG BANK NEW 4.42% 09/02/25	0,47%
CNA Financial, 4.5% 1mar2026, USD	0,47%
U.S. Bank N.A., 4.507% 22oct2027, USD	0,47%
National Rural Utilities Cooperative Finance, FRN 22nov2026, USD (D)	0,47%
CIBC, 4.508% 11sep2027, USD	0,47%
MetLife Global Funding I, 3.45% 18dec2026, USD (2016-7)	0,47%
Royal Bank of Canada, 1.2% 27apr2026, USD (H)	0,47%
DuPont de Nemours, 4.493% 15nov2025, USD	0,47%
BCC 2019-2A AR3 V/R 10/17/32	0,47%
Sysco, 3.75% 1oct2025, USD	0,47%
Morgan Stanley, 0.985% 10dec2026, USD (I)	0,46%
Roper Technologies, 1% 15sep2025, USD	0,46%
Banque Federative du Credit Mutuel, 5.896% 13jul2026, USD (26)	0,46%
CNH Industrial Capital, 1.45% 15jul2026, USD	0,46%
Athene Global Funding, 4.86% 27aug2026, USD	0,46%
Omnicom Group, 3.6% 15apr2026, USD	0,46%
FIRST ABU DHABI DISC 11/13/25	0,45%
AMERICAN HONDA FI 0% 07/16/25	0,45%
National Bank of Canada, 4.702% 5mar2027, USD	0,45%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,45%
CIBC, 4.862% 13jan2028, USD	0,45%
Starbucks, 3.8% 15aug2025, USD	0,44%
Simon Property Group L.P., 3.3% 15jan2026, USD	0,44%
ING Groep, 4.625% 6jan2026, USD (201)	0,44%
Athene Global Funding, 4.95% 7jan2027, USD	0,43%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	0,43%
Jackson National Life Global Funding, FRN 9jun2027, USD (2025-5)	0,43%
TE Connectivity, 3.7% 15feb2026, USD	0,43%
London Stock Exchange, 1.375% 6apr2026, USD (2)	0,42%
Nomura Holdings, 5.709% 9jan2026, USD	0,42%
Capital One Financial, 1.878% 2nov2027, USD	0,42%
Truist Financial, 4.26% 28jul2026, USD (G)	0,41%
BPCE, 5.203% 18jan2027, USD (64)	0,4%
Natwest Markets plc, 5.416% 17may2027, USD (10)	0,4%
Aercap Holdings, 2.45% 29oct2026, USD	0,39%
MACQUARIE BK LTD DISC 11/20/25	0,39%
Daimler Truck Holding, 5% 15jan2027, USD	0,38%
Sumitomo Mitsui FG, 0.948% 12jan2026, USD	0,38%
ABN AMRO, FRN 7jul2028, USD	0,38%
Westlake Corp., 3.6% 15aug2026, USD	0,37%
CBAM 2018-5A A V/R 04/17/31	0,37%
Danske Bank, 6.259% 22sep2026, USD (030)	0,36%
BPCE, 5.1% 26jan2026, USD (67)	0,36%
NatWest Group, 7.472% 10nov2026, USD	0,35%
SVENSKA HANDELSBAN 0% 11/18/25	0,35%
Barclays, 4.375% 12jan2026, USD	0,35%
Citigroup, 1.462% 9jun2027, USD	0,35%
Mitsubishi UFJ Financial Group, 1.538% 20jul2027, USD	0,35%
M&T Trust Co., 4.65% 27jan2026, USD	0,34%
KeyBank, 4.39% 14dec2027, USD	0,34%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,34%
VMware, 1.4% 15aug2026, USD	0,34%
COOPERATIEVE 4.37% 05/13/26	0,34%
Lloyds Banking Group, 4.716% 11aug2026, USD	0,33%
UBS Group, 1.364% 30jan2027, USD	0,33%
Goldman Sachs, 1.948% 21oct2027, USD	0,32%
Truist Financial, 1.125% 3aug2027, USD (G)	0,32%

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Other - %

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

Дохідність на 04.07.2025, London S.E. (USD)

Котировки (JPSA)

Зміни динаміки цін

JPSA profile

Структура JPSA на 04.07.2025

Дивіденди (IE00BG8BCY43)

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