您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BDFC6Q91
JPST ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
101,33 USD
每股资产净值 | 2026-06-16
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
966,59 百万 USD
基金资产总量 | 2026-06-16
135,05 百万 USD
股票类资产 | 2026-06-16
是
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (JPST)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

JPST profile

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 2026-06-16

下载结构至 Excel 文档
证券 值
USA, Notes 3.375% 29feb2028, USD (AY-2028) 3,24%
Cash and Cash Equivalent 3,03%
Rabobank (New York Branch), FRN 14jan2028, USD 2,9%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,08%
SUNCORP BK NORFI DISC 11/27/26 1,01%
MIZUHO BK LTD 4.2% 03/24/27 1%
The Home Depot, 2.875% 15apr2027, USD 0,96%
Roche Holdings Inc, 2.314% 10mar2027, USD 0,96%
BANCO BILBAO VIZ 3.83% 8/31/26 0,93%
Fells Point Funding Trust, 3.046% 31jan2027, USD 0,78%
BRKFLD CORP TR DISC 06/30/26 0,78%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0,75%
ING US FDG LLC DISC 12/11/26 0,72%
London Stock Exchange Group, 4.875% 28mar2027, USD 0,7%
ABN AMRO, 6.339% 18sep2027, 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 0,56%
PNC Financial Services Group, 5.102% 23jul2027, USD 0,56%
W.P. Carey, 4.25% 1oct2026, USD 0,55%
DANSKE BK A/S DISC 03/25/27 0,55%
DNB BANK ASA DISC 08/03/26 0,54%
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 0,51%
Lowe's, 3.1% 3may2027, USD 0,51%
FIRST ABU DHABI DISC 02/03/27 0,5%
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 0,49%
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) 0,46%
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%
CHARLES SCHWAB DISC 02/16/27 0,44%
Sabine Pass Liquefaction, 5% 15mar2027, 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 0,43%
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%
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 0,4%
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 0,38%
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 0,36%
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 0,32%
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%
显示所有 隐藏
Other - %

该基金其他股票

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF (USD Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权