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

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(%)
IE00BG8BCY43
JPSA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
125,23 USD
valeur liquidative par action | 15/06/2026
03/04/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
JPSA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Developed markets
Géographie
ICE BofAML US 3-Month Treasury Bill Index
Benchmark
0.18 %
Ratio de coût total
966,41 mln USD
Actif total du fonds | 15/06/2026
831,38 mln USD
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

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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.

Structure JPSA au 15/06/2026

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Titre Valeur
USA, Notes 3.375% 29feb2028, USD (AY-2028) 3,25%
Cash and Cash Equivalent 3,07%
Rabobank (New York Branch), FRN 14jan2028, USD 2,92%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,09%
SUNCORP BK NORFI DISC 11/27/26 1,02%
MIZUHO BK LTD 4.2% 03/24/27 1%
The Home Depot, 2.875% 15apr2027, USD 0,97%
Roche Holdings Inc, 2.314% 10mar2027, USD 0,96%
BANCO BILBAO VIZ 3.83% 8/31/26 0,94%
Fells Point Funding Trust, 3.046% 31jan2027, USD 0,79%
BRKFLD CORP TR DISC 06/30/26 0,78%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0,76%
ING US FDG LLC DISC 12/11/26 0,72%
ABN AMRO, 6.339% 18sep2027, USD 0,7%
London Stock Exchange Group, 4.875% 28mar2027, USD 0,7%
AbbVie, 2.95% 21nov2026, USD 0,67%
SVENSKA HANDELSBA 0% 04/13/27 0,67%
Equitable Financial Life Global Funding, 4.6% 1apr2027, USD (2025-3) 0,62%
Amazon.com, 3.85% 13mar2028, USD 0,6%
Chevron Phillips Chemical, 3.4% 1dec2026, USD 0,58%
M&T Trust Co., 4.548% 18apr2030, USD 0,58%
Danone, 2.947% 2nov2026, USD 0,58%
New York Life Global Funding, FRN 5feb2027, USD (2025-3) 0,57%
DNB BK ASA DISC 02/24/2027 0,57%
PNC Financial Services Group, 5.102% 23jul2027, USD 0,56%
W.P. Carey, 4.25% 1oct2026, USD 0,56%
DANSKE BK A/S DISC 03/25/27 0,55%
DNB BANK ASA DISC 08/03/26 0,55%
Ventas Realty, 3.25% 15oct2026, USD 0,54%
BANK NOVA SCOTIA HOUSTON TEX INSTL 4.03% 02/17/27 0,52%
FED CAISSES DE 4.505% 05/26/28 0,52%
DZ BANK AG DEU DISC 09/04/26 0,52%
Lowe's, 3.1% 3may2027, USD 0,51%
FIRST ABU DHABI DISC 02/03/27 0,51%
T-Mobile USA, 3.75% 15apr2027, USD 0,5%
S&P Global Inc, 2.95% 22jan2027, USD 0,5%
Synopsys, 4.55% 1apr2027, USD 0,5%
DNB BK ASA DISC 02/25/27 0,5%
Essex Portfolio, 3.625% 1may2027, USD 0,49%
WESTPAC BKG CORP DISC 02/19/27 0,49%
CIBC, 5.237% 28jun2027, USD 0,48%
Banco Santander, 4.175% 24mar2028, USD (141) 0,48%
Bank of Montreal, 4.062% 22sep2028, USD 0,47%
BMW, 4.3% 17mar2028, USD 0,47%
Capital One Financial, 1.878% 2nov2027, USD 0,47%
Bank of Nova Scotia, 4.578% 5jun2029, USD (I) 0,47%
National Bank of Canada, 5.6% 2jul2027, USD 0,46%
CREDIT IND ET DISC 05/20/27 0,45%
Cigna Group, 3.4% 1mar2027, USD 0,45%
John Deere Capital, FRN 5jan2027, USD (I) 0,45%
ING Groep, 3.95% 29mar2027, USD 0,44%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0,44%
ROYAL BK CDA NY DISC 03/24/27 0,44%
SVENSKA HANDELSBA DISC 2/24/27 0,44%
Volkswagen, 6% 16nov2026, USD 0,43%
Royal Bank of Canada, 4.51% 18oct2027, USD (J) 0,43%
SKANDINAVISKA DISC 04/13/2027 0,42%
Wells Fargo, FRN 24jan2028, USD (W) 0,41%
VMware, 1.4% 15aug2026, USD 0,41%
O'Reilly, 5.75% 20nov2026, USD 0,41%
SVENSKA HAND 0% 8/18/26 0,41%
Reckitt Benckiser Group, 3% 26jun2027, USD 0,41%
Ryder System, 5.3% 15mar2027, USD 0,39%
Capital One Financial, 4.927% 10may2028, USD 0,39%
FIRST ABU DHABI DISC 01/29/27 0,39%
CIBC, 4.862% 13jan2028, USD 0,39%
MACQUARIE GROU DISC 03/10/27 0,38%
Barclays, 6.496% 13sep2027, USD 0,38%
SVENSKA HANDELSBA 0% 06/09/27 0,37%
MACQUARIE BK LTD DISC 11/19/26 0,37%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0,36%
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 0,35%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C) 0,35%
CNH Industrial Capital, 1.45% 15jul2026, USD 0,35%
FEDERATION DES C DISC 01/19/27 0,34%
CGI Inc., 1.45% 14sep2026, USD 0,33%
Goldman Sachs, 4.937% 23apr2028, USD 0,33%
NORDEA BK ABP DISC 08/18/2026 0,33%
Bunge Limited Finance, 3.25% 15aug2026, USD 0,33%
Banco Santander, 1.722% 14sep2027, USD (114) 0,33%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,33%
Wells Fargo, 3.196% 17jun2027, USD (Q) 0,33%
London Stock Exchange Group, 4.25% 23mar2029, USD 0,33%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,32%
FHS 456 GA 4% 06/25/27 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) 0,32%
LLOYDS BK CORPO 3.95% 10/26/26 0,32%
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%
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