(%)

IE00BDFC6Q91

JPST ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

101,19 USD

每股资产净值 | 2026-10-28

2018-02-15

成立日期

12 每年的次数

股息的支付

CEOIBS

CFI

JPST

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

1.028,82 百万 USD

基金资产总量 | 2026-10-28

144,59 百万 USD

股票类资产 | 2026-10-28

是

UCITS

Ireland

注册国家

收益率在 2026-10-28, London S.E. (USD)

YTD

3,03 %
1M

0,8 %
3M

1,09 %
6M

1,95 %
1Y

3,81 %
3Y

15,8 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

JPST 概况

The JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF (USD Dist) 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 15.02.2018 with unique ISIN - IE00BDFC6Q91. Main exchange is London S.E. (USD) and ticker symbol is JPST. The total expense ratio is 0.18%. The JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF (USD Dist) pays dividends 12 time(s) per year.

结构 JPST 在 2026-10-28

下载结构至 Excel 文档

证券	值
Cash and Cash Equivalent	5,41%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	3,09%
Rabobank (New York Branch), FRN 14jan2028, USD	2,79%
CRH AMER FIN INC DISC 02/12/27	1,06%
SUNCORP BK NORFI DISC 11/27/26	0,98%
MIZUHO BK LTD 4.2% 03/24/27	0,96%
The Home Depot, 2.875% 15apr2027, USD	0,93%
Roche Holdings Inc, 2.314% 10mar2027, USD	0,92%
Fells Point Funding Trust, 3.046% 31jan2027, USD	0,76%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,72%
ING US FDG LLC DISC 12/11/26	0,7%
BANCO BILBAO 0.00% 07/13/27	0,69%
CDP FINL INC DISC 07/06/2027	0,67%
London Stock Exchange Group, 4.875% 28mar2027, USD	0,67%
COMMERZBANK AG N V/R 07/21/27	0,67%
SVENSKA HANDELSBA 0% 04/13/27	0,65%
AbbVie, 2.95% 21nov2026, USD	0,65%
Equitable Financial Life Global Funding, 4.6% 1apr2027, USD (2025-3)	0,59%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	0,56%
Danone, 2.947% 2nov2026, USD	0,55%
DNB BK ASA DISC 02/24/2027	0,55%
M&T Trust Co., 4.548% 18apr2030, USD	0,55%
New York Life Global Funding, FRN 5feb2027, USD (2025-3)	0,54%
SUMITOMO MITSUI V/R 08/05/27	0,53%
DANSKE BK A/S DISC 03/25/27	0,53%
NATL WESTMSTR DISC 06/29/27	0,5%
COLUMBIA PIPELIN DISC 12/04/26	0,5%
FIRST ABU DHABI DISC 02/03/27	0,49%
Federation des caisses Desjardins du Quebec, 4.505% 26may2028, USD	0,49%
Lowe's, 3.1% 3may2027, USD	0,49%
DNB BK ASA DISC 02/25/27	0,48%
S&P Global Inc, 2.95% 22jan2027, USD	0,48%
T-Mobile USA, 3.75% 15apr2027, USD	0,48%
WESTPAC BKG CORP DISC 02/19/27	0,48%
Synopsys, 4.55% 1apr2027, USD	0,48%
Essex Portfolio, 3.625% 1may2027, USD	0,47%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,46%
CIBC, 5.237% 28jun2027, USD	0,46%
Banco Santander, 4.175% 24mar2028, USD (141)	0,46%
Capital One Financial, 4.927% 10may2028, USD	0,45%
CHARLES SCHWAB DISC04/19/27	0,45%
Capital One Financial, 1.878% 2nov2027, USD	0,45%
Bank of Montreal, 4.062% 22sep2028, USD	0,45%
BMW, 4.3% 17mar2028, USD	0,44%
Bank of Nova Scotia, 4.578% 5jun2029, USD (I)	0,44%
CREDIT IND ET DISC 05/20/27	0,44%
Cigna Group, 3.4% 1mar2027, USD	0,43%
KFW DISC 03/30/27	0,43%
NATIONAL BK CDA DISC 06/16/27	0,43%
John Deere Capital, FRN 5jan2027, USD (I)	0,43%
CHARLES SCHWAB DISC 02/16/27	0,43%
Air Products and Chemicals, 1.85% 15may2027, USD	0,42%
ING Groep, 3.95% 29mar2027, USD	0,42%
ROYAL BK CDA NY DISC 03/24/27	0,42%
SVENSKA HANDELSBA DISC 2/24/27	0,42%
SUMITOMO MITSUI V/R 10/22/27	0,42%
BARCLAYS BK PLC 4.91% 10/20/27	0,41%
Volkswagen, 6% 16nov2026, USD	0,41%
SKANDINAVISKA DISC 04/13/2027	0,41%
Truist Bank, 4.144% 27jan2029, USD (I)	0,41%
Wells Fargo, FRN 24jan2028, USD (W)	0,4%
Barclays, 5.501% 9aug2028, USD	0,4%
Mitsubishi UFJ Financial Group, 5.354% 13sep2028, USD	0,39%
WESTPAC SECS NZ DISC 09/24/27	0,39%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,39%
Banco Santander, 5.365% 15jul2028, USD (SP-230)	0,39%
NATIONAL GRID DISC 01/14/27	0,39%
BMW, 4.75% 4aug2028, USD	0,38%
Truist Bank, 4.42% 24jul2028, USD (I)	0,38%
SKANDINAVISKA DISC 06/29/2027	0,38%
FIRST ABU DHABI DISC 01/29/27	0,38%
Ryder System, 5.3% 15mar2027, USD	0,37%
MACQUARIE GROU DISC 03/10/27	0,37%
CIBC, 4.862% 13jan2028, USD	0,37%
BNY MELLON DISC 09/27/27	0,36%
ROYAL BANK OF DISC 10/12/27	0,36%
MACQUARIE BK LTD DISC 11/19/26	0,36%
SVENSKA HANDELSBA 0% 06/09/27	0,36%
DNB BANK ASA DISC 09/21/27	0,35%
Citigroup, 4.643% 7may2028, USD	0,35%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,35%
NATIONAL GRID HL DISC 01/20/27	0,34%
DANSKE BK A/S DISC 10/29/26	0,34%
JACKSON NATL LI DISC 11/02/26	0,34%
AT&T Inc, FRN 10aug2028, USD	0,33%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,33%
FEDERATION DES C DISC 01/19/27	0,33%
Goldman Sachs, 4.937% 23apr2028, USD	0,32%
ONEOK, 4.25% 24sep2027, USD	0,32%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,32%
Healthpeak OP, 1.35% 1feb2027, USD	0,31%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD	0,31%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,31%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D)	0,31%
London Stock Exchange Group, 4.25% 23mar2029, USD	0,31%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,31%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,3%
MetLife Global Funding I, 3.45% 18dec2026, USD (2016-7)	0,3%
National Rural Utilities Cooperative Finance, FRN 22nov2026, USD (D)	0,3%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,3%

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其他 - %

JPST - JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF (USD Dist) (IE00BDFC6Q91)

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收益率在 2026-10-28, London S.E. (USD)

报价 (JPST)

价格动态的变化

JPST 概况

结构 JPST 在 2026-10-28

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该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

JPST - JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF (USD Dist) (IE00BDFC6Q91)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-28, London S.E. (USD)

报价 (JPST)

价格动态的变化

JPST 概况

结构 JPST 在 2026-10-28

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 (IE00BDFC6Q91)

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 2026-10-28, London S.E. (USD)