(%)

IE00BG8BCY43

JPSA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

126,13 USD

valeur liquidative par action | 15/09/2026

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

980,41 mln USD

Actif total du fonds | 15/09/2026

834,85 mln USD

Volume des actits de classe "actions" | 15/09/2026

Oui

UCITS

Rendement au 15/09/2026, London S.E. (USD)

YTD

2,3 %
1M

0,07 %
3M

0,73 %
6M

1,76 %
1Y

3,57 %
3Y

15,56 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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 15/09/2026

Exporter la structure dans Excel

Titre	Valeur
Cash and Cash Equivalent	5,99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	3,17%
Rabobank (New York Branch), FRN 14jan2028, USD	2,86%
CRH AMER FIN INC DISC 02/12/27	1,08%
SUNCORP BK NORFI DISC 11/27/26	1,01%
MIZUHO BK LTD 4.2% 03/24/27	0,98%
The Home Depot, 2.875% 15apr2027, USD	0,95%
Roche Holdings Inc, 2.314% 10mar2027, USD	0,95%
Fells Point Funding Trust, 3.046% 31jan2027, USD	0,77%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,74%
ING US FDG LLC DISC 12/11/26	0,71%
BANCO BILBAO 0.00% 07/13/27	0,7%
CDP FINL INC DISC 07/06/2027	0,69%
London Stock Exchange Group, 4.875% 28mar2027, USD	0,68%
ABN AMRO, 6.339% 18sep2027, USD	0,68%
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	0,57%
Danone, 2.947% 2nov2026, USD	0,57%
M&T Trust Co., 4.548% 18apr2030, USD	0,56%
DNB BK ASA DISC 02/24/2027	0,56%
New York Life Global Funding, FRN 5feb2027, USD (2025-3)	0,56%
SUMITOMO MITSUI V/R 08/05/27	0,55%
DANSKE BK A/S DISC 03/25/27	0,55%
Ventas Realty, 3.25% 15oct2026, USD	0,53%
BANK NOVA SCOTIA HOUSTON TEX INSTL 4.03% 02/17/27	0,51%
NATL WESTMSTR DISC 06/29/27	0,51%
Federation des caisses Desjardins du Quebec, 4.505% 26may2028, USD	0,5%
FIRST ABU DHABI DISC 02/03/27	0,5%
Lowe's, 3.1% 3may2027, USD	0,5%
S&P Global Inc, 2.95% 22jan2027, USD	0,49%
T-Mobile USA, 3.75% 15apr2027, USD	0,49%
DNB BK ASA DISC 02/25/27	0,49%
Synopsys, 4.55% 1apr2027, USD	0,49%
WESTPAC BKG CORP DISC 02/19/27	0,49%
Essex Portfolio, 3.625% 1may2027, USD	0,48%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,47%
CIBC, 5.237% 28jun2027, USD	0,47%
Banco Santander, 4.175% 24mar2028, USD (141)	0,47%
Capital One Financial, 4.927% 10may2028, USD	0,47%
CHARLES SCHWAB DISC04/19/27	0,46%
Bank of Montreal, 4.062% 22sep2028, USD	0,46%
Capital One Financial, 1.878% 2nov2027, USD	0,46%
BMW, 4.3% 17mar2028, USD	0,46%
Bank of Nova Scotia, 4.578% 5jun2029, USD (I)	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%
NATIONAL BK CDA DISC 06/16/27	0,44%
CHARLES SCHWAB DISC 02/16/27	0,44%
ING Groep, 3.95% 29mar2027, USD	0,44%
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	0,42%
Wells Fargo, FRN 24jan2028, USD (W)	0,41%
O'Reilly, 5.75% 20nov2026, USD	0,4%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,4%
Banco Santander, 5.365% 15jul2028, USD (SP-230)	0,4%
BMW, 4.75% 4aug2028, USD	0,39%
SKANDINAVISKA DISC 06/29/2027	0,38%
Ryder System, 5.3% 15mar2027, USD	0,38%
FIRST ABU DHABI DISC 01/29/27	0,38%
MACQUARIE GROU DISC 03/10/27	0,38%
CIBC, 4.862% 13jan2028, USD	0,38%
MACQUARIE BK LTD DISC 11/19/26	0,36%
SVENSKA HANDELSBA 0% 06/09/27	0,36%
Citigroup, 4.643% 7may2028, USD	0,36%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,35%
DANSKE BK A/S DISC 10/29/26	0,35%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD	0,35%
JACKSON NATL LI DISC 11/02/26	0,35%
AT&T Inc, FRN 10aug2028, USD	0,34%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,34%
FEDERATION DES C DISC 01/19/27	0,34%
Goldman Sachs, 4.937% 23apr2028, USD	0,33%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,32%
Goldman Sachs, 1.948% 21oct2027, USD	0,32%
Healthpeak OP, 1.35% 1feb2027, USD	0,32%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD	0,32%
BCC 2019-2A AR3 V/R 10/17/32	0,32%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,32%
London Stock Exchange Group, 4.25% 23mar2029, USD	0,31%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,31%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D)	0,31%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,31%
U.S. Bank N.A., 4.507% 22oct2027, USD	0,31%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,31%
FHS 456 GA 4% 06/25/27	0,31%
MetLife Global Funding I, 3.45% 18dec2026, USD (2016-7)	0,31%
National Rural Utilities Cooperative Finance, FRN 22nov2026, USD (D)	0,3%
American Honda Finance, FRN 13aug2027, USD (A)	0,3%
Aercap Holdings, 2.45% 29oct2026, USD	0,3%
Element Fleet Management Corp, 5.643% 13mar2027, USD	0,3%
Toronto-Dominion Bank, 3.913% 13jan2028, USD (F)	0,3%
SKANDINAVISKA EN DISC 07/13/27	0,3%
Hyundai Capital America, 4.85% 25mar2027, USD (A)	0,29%

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

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Rendement au 15/09/2026, London S.E. (USD)

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