(%)

IE00BG8BCY43

JPSA ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

122,2 USD

ВЧА на акцію | 13.10.2025

03.04.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JPSA

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Developed markets

Географія

ICE BofAML US 3-Month Treasury Bill Index

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

679,64 млн USD

Загальний обсяг активів фонду | 13.10.2025

577,24 млн USD

Обсяг активів класу акцій | 13.10.2025

Дохідність на 13.10.2025, London S.E. (USD)

YTD

4 %
1M

0,31 %
3M

1,35 %
6M

2,99 %
1Y

4,91 %
3Y

16,75 %
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 13.10.2025

Завантажити структуру в Excel

Папір	Значення
Cash and Cash Equivalent	11,2%
ABN AMRO, 6.339% 18sep2027, USD	1,01%
COMMERZBANK AG N V/R 02/27/26	0,93%
CRH AMERICA FI DISC 10/15/25	0,92%
Equitable Financial Life Global Funding, 4.6% 1apr2027, USD (2025-3)	0,88%
Charles Schwab, 1.15% 13may2026, USD	0,85%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	0,83%
New York Life Global Funding, FRN 5feb2027, USD (2025-3)	0,81%
PNC Financial Services Group, 5.102% 23jul2027, USD	0,8%
Welltower, 4.25% 1apr2026, USD	0,8%
NTT Finance Corporation, 1.162% 3apr2026, USD	0,72%
National Bank of Canada, 5.6% 2jul2027, USD	0,66%
J.B. Hunt Transport Services, 3.875% 1mar2026, USD	0,64%
John Deere Capital, FRN 5jan2027, USD (I)	0,64%
Bank of Montreal, 0.949% 22jan2027, USD (F)	0,63%
DANSKE BK A/S DISC 01/13/26	0,6%
Societe Generale, 1.488% 14dec2026, USD (18)	0,6%
Westlake Corp., 3.6% 15aug2026, USD	0,58%
CDP FINL INC DISC 01/12/26	0,56%
Royal Bank of Canada, FRN 3aug2026, USD (J)	0,56%
MACQUARIE BANK DISC 09/17/26	0,54%
KEB HANA BANK DISC 11/26/25	0,52%
BNP PARIBAS N Y 4.56% 02/12/26	0,51%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,5%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD	0,49%
CNH Industrial Capital, 1.45% 15jul2026, USD	0,49%
AT&T Inc, 1.7% 25mar2026, USD	0,48%
APID 2015-23A AR V/R 04/15/33	0,48%
Goldman Sachs, 4.937% 23apr2028, USD	0,48%
FIRST ABU DHABI DISC 02/27/26	0,47%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,47%
American Express Co, 5.645% 23apr2027, USD	0,47%
CGI Inc., 1.45% 14sep2026, USD	0,47%
MITSUBISHI UFJ T V/R 03/11/26	0,47%
National Australia Bank (New York branch), 4.966% 12jan2026, USD	0,47%
Wells Fargo, 3.196% 17jun2027, USD (Q)	0,46%
MIZUHO BK LTD N 4.6% 01/14/26	0,46%
Banco Santander, 1.722% 14sep2027, USD (114)	0,46%
FIRST ABU DHABI DISC 02/12/26	0,46%
INTESA SANPAOL DISC 02/23/26	0,46%
HSBC Holdings plc, 7.336% 3nov2026, USD	0,46%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,45%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D)	0,45%
U.S. Bank N.A., 4.507% 22oct2027, USD	0,45%
CNA Financial, 4.5% 1mar2026, USD	0,44%
BANCO SANTANDER 4% 06/11/26	0,44%
National Rural Utilities Cooperative Finance, FRN 22nov2026, USD (D)	0,44%
ALEXANDRIA REA DISC 10/31/25	0,44%
Royal Bank of Canada, 1.2% 27apr2026, USD (H)	0,44%
MetLife Global Funding I, 3.45% 18dec2026, USD (2016-7)	0,44%
American Honda Finance, FRN 13aug2027, USD (A)	0,44%
Morgan Stanley, 0.985% 10dec2026, USD (I)	0,44%
CIBC, 4.508% 11sep2027, USD	0,44%
DuPont de Nemours, 4.493% 15nov2025, USD	0,44%
Banque Federative du Credit Mutuel, 5.896% 13jul2026, USD (26)	0,43%
Aercap Holdings, 2.45% 29oct2026, USD	0,43%
Athene Global Funding, 4.86% 27aug2026, USD	0,43%
FIRST ABU DHABI DISC 11/13/25	0,43%
Omnicom Group, 3.6% 15apr2026, USD	0,43%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,43%
National Bank of Canada, 4.702% 5mar2027, USD	0,42%
BCC 2019-2A AR3 V/R 10/17/32	0,42%
Molson Coors Beverage, 3% 15jul2026, USD	0,42%
CIBC, 4.862% 13jan2028, USD	0,42%
Healthpeak OP, 3.25% 15jul2026, USD	0,41%
Simon Property Group L.P., 3.3% 15jan2026, USD	0,41%
ING Groep, 4.625% 6jan2026, USD (201)	0,41%
Athene Global Funding, 4.95% 7jan2027, USD	0,41%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	0,4%
TE Connectivity, 3.7% 15feb2026, USD	0,4%
London Stock Exchange, 1.375% 6apr2026, USD (2)	0,4%
Capital One Financial, 1.878% 2nov2027, USD	0,39%
Nomura Holdings, 5.709% 9jan2026, USD	0,39%
VMware, 1.4% 15aug2026, USD	0,39%
BPCE, 5.203% 18jan2027, USD (64)	0,38%
Natwest Markets plc, 5.416% 17may2027, USD (10)	0,38%
Caterpillar Financial Services Corp., FRN 15aug2028, USD (K)	0,37%
MACQUARIE BK LTD DISC 11/20/25	0,37%
Daimler Truck Holding, 5% 15jan2027, USD	0,36%
Sumitomo Mitsui FG, 0.948% 12jan2026, USD	0,36%
Massmutual Global Funding II, FRN 1aug2028, USD (2025-6)	0,36%
ABN AMRO, FRN 7jul2028, USD	0,35%
F&G Global Funding, 5.875% 10jun2027, USD (2024-1)	0,35%
PRUDENTIAL INTL DISC 08/21/26	0,35%
BPCE, 5.1% 26jan2026, USD (67)	0,33%
SVENSKA HANDELSBAN 0% 11/18/25	0,33%
NatWest Group, 7.472% 10nov2026, USD	0,33%
Citigroup, 1.462% 9jun2027, USD	0,33%
Mitsubishi UFJ Financial Group, 1.538% 20jul2027, USD	0,33%
Barclays, 4.375% 12jan2026, USD	0,33%
M&T Trust Co., 4.65% 27jan2026, USD	0,32%
KeyBank, 4.39% 14dec2027, USD	0,32%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,32%
COOPERATIEVE 4.37% 05/13/26	0,31%
UBS Group, 1.364% 30jan2027, USD	0,31%
Truist Financial, 1.125% 3aug2027, USD (G)	0,31%
Goldman Sachs, 1.948% 21oct2027, USD	0,31%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,3%
Royal Bank of Canada, 4.965% 24jan2029, USD	0,3%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD	0,3%

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Other - %

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

Дохідність на 13.10.2025, London S.E. (USD)

Котировки (JPSA)

Зміни динаміки цін

JPSA profile

Структура JPSA на 13.10.2025

Дивіденди (IE00BG8BCY43)

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