(%)

IE00BG8BCY43

JPSA ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

126,13 USD

每股资产净值 | 2026-09-15

2019-04-03

成立日期

否

股息的支付

CEOGBS

CFI

JPSA

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Developed markets

地区分布

ICE BofAML US 3-Month Treasury Bill Index

基准

0.18 %

总成本比率

980,41 百万 USD

基金资产总量 | 2026-09-15

834,85 百万 USD

股票类资产 | 2026-09-15

是

UCITS

收益率在 2026-09-15, London S.E. (USD)

YTD

2,3 %
1M

0,07 %
3M

0,73 %
6M

1,76 %
1Y

3,57 %
3Y

15,56 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 JPSA 在 2026-09-15

下载结构至 Excel 文档

证券	值
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%

显示所有隐藏

Other - %

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

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7天试用体验

收益率在 2026-09-15, London S.E. (USD)

报价 (JPSA)

价格动态的变化

JPSA profile

结构 JPSA 在 2026-09-15

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其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-15, London S.E. (USD)

报价 (JPSA)

价格动态的变化

JPSA profile

结构 JPSA 在 2026-09-15

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00BG8BCY43)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-15, London S.E. (USD)