(%)

IE00BG8BCY43

JPSA ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

125,05 USD

ВЧА на акцію | 02.06.2026

03.04.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JPSA

Тікер

Formed

Status

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

978,69 млн USD

Загальний обсяг активів фонду | 02.06.2026

850,48 млн USD

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

1,14 %
1M

0,16 %
3M

0,55 %
6M

1,66 %
1Y

4,41 %
3Y

15,95 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати 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 02.06.2026

Завантажити структуру в Excel

Папір	Значення
Cash and Cash Equivalent	5,25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	3,2%
Rabobank (New York Branch), FRN 14jan2028, USD	2,87%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,07%
SUNCORP BK NORFI DISC 11/27/26	1%
MIZUHO BK LTD 4.2% 03/24/27	0,99%
The Home Depot, 2.875% 15apr2027, USD	0,95%
Roche Holdings Inc, 2.314% 10mar2027, USD	0,95%
BANCO BILBAO VIZ 3.83% 8/31/26	0,92%
Fells Point Funding Trust, 3.046% 31jan2027, USD	0,78%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,75%
ING US FDG LLC DISC 12/11/26	0,71%
London Stock Exchange Group, 4.875% 28mar2027, USD	0,69%
ABN AMRO, 6.339% 18sep2027, USD	0,69%
AbbVie, 2.95% 21nov2026, USD	0,66%
SVENSKA HANDELSBA 0% 04/13/27	0,66%
Equitable Financial Life Global Funding, 4.6% 1apr2027, USD (2025-3)	0,61%
Amazon.com, 3.85% 13mar2028, USD	0,59%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	0,58%
MANUF & TRADERS T V/R 04/18/30	0,57%
Danone, 2.947% 2nov2026, USD	0,57%
New York Life Global Funding, FRN 5feb2027, USD (2025-3)	0,56%
DNB BK ASA DISC 02/24/2027	0,56%
PNC Financial Services Group, 5.102% 23jul2027, USD	0,55%
W.P. Carey, 4.25% 1oct2026, USD	0,55%
DANSKE BK A/S DISC 03/25/27	0,54%
DNB BANK ASA DISC 08/03/26	0,54%
Ventas Realty, 3.25% 15oct2026, USD	0,53%
BANK NOVA SCOTIA HOUSTON TEX INSTL 4.03% 02/17/27	0,52%
FED CAISSES DE 4.505% 05/26/28	0,51%
DZ BANK AG DEU DISC 09/04/26	0,51%
Lowe's, 3.1% 3may2027, USD	0,5%
FIRST ABU DHABI DISC 02/03/27	0,5%
T-Mobile USA, 3.75% 15apr2027, USD	0,49%
S&P Global Inc, 2.95% 22jan2027, USD	0,49%
Synopsys, 4.55% 1apr2027, USD	0,49%
DNB BK ASA DISC 02/25/27	0,49%
Essex Portfolio, 3.625% 1may2027, USD	0,49%
WESTPAC BKG CORP DISC 02/19/27	0,48%
CIBC, 5.237% 28jun2027, USD	0,48%
Banco Santander, 4.175% 24mar2028, USD (141)	0,47%
Bank of Montreal, 4.062% 22sep2028, USD	0,46%
BMW, 4.3% 17mar2028, USD	0,46%
Capital One Financial, 1.878% 2nov2027, USD	0,46%
Bank of Nova Scotia, 4.578% 5jun2029, USD	0,46%
National Bank of Canada, 5.6% 2jul2027, USD	0,45%
CREDIT IND ET DISC 05/20/27	0,45%
Cigna Group, 3.4% 1mar2027, USD	0,44%
John Deere Capital, FRN 5jan2027, USD (I)	0,44%
ING Groep, 3.95% 29mar2027, USD	0,44%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,43%
ROYAL BK CDA NY DISC 03/24/27	0,43%
SVENSKA HANDELSBA DISC 2/24/27	0,43%
Volkswagen, 6% 16nov2026, USD	0,42%
Royal Bank of Canada, 4.51% 18oct2027, USD (J)	0,42%
SKANDINAVISKA DISC 04/13/2027	0,41%
MID-AMERICA DISC 06/04/26	0,41%
Wells Fargo, FRN 24jan2028, USD (W)	0,41%
VMware, 1.4% 15aug2026, USD	0,4%
O'Reilly, 5.75% 20nov2026, USD	0,4%
SVENSKA HAND 0% 8/18/26	0,4%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,4%
Ryder System, 5.3% 15mar2027, USD	0,39%
FIRST ABU DHABI DISC 01/29/27	0,38%
CIBC, 4.862% 13jan2028, USD	0,38%
MACQUARIE GROU DISC 03/10/27	0,38%
Barclays, 6.496% 13sep2027, USD	0,37%
MACQUARIE BK LTD DISC 11/19/26	0,36%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,35%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,35%
DANSKE BK A/S DISC 10/29/26	0,35%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD	0,35%
Molson Coors Beverage, 3% 15jul2026, USD	0,35%
JACKSON NATL LI DISC 11/02/26	0,34%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,34%
CNH Industrial Capital, 1.45% 15jul2026, USD	0,34%
FEDERATION DES C DISC 01/19/27	0,34%
Goldman Sachs, 4.937% 23apr2028, USD	0,33%
CGI Inc., 1.45% 14sep2026, USD	0,33%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,33%
NORDEA BK ABP DISC 08/18/2026	0,33%
Banco Santander, 1.722% 14sep2027, USD (114)	0,32%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,32%
Wells Fargo, 3.196% 17jun2027, USD (Q)	0,32%
London Stock Exchange Group, 4.25% 23mar2029, USD	0,32%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,32%
Goldman Sachs, 1.948% 21oct2027, USD	0,32%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD	0,32%
Healthpeak OP, 1.35% 1feb2027, USD	0,32%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,32%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D)	0,31%
LLOYDS BK CORPO 3.95% 10/26/26	0,31%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,31%
U.S. Bank N.A., 4.507% 22oct2027, USD	0,31%
National Rural Utilities Cooperative Finance, FRN 22nov2026, USD (D)	0,31%
MetLife Global Funding I, 3.45% 18dec2026, USD (2016-7)	0,31%
American Honda Finance, FRN 13aug2027, USD (A)	0,31%
CIBC, 4.508% 11sep2027, USD	0,3%
Aercap Holdings, 2.45% 29oct2026, USD	0,3%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,3%

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Other - %

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

Дохідність на 18.05.2026, London S.E. (USD)

Котировки (JPSA)

Зміни динаміки цін

JPSA profile

Структура JPSA на 02.06.2026

Дивіденди (IE00BG8BCY43)

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