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

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(%)

IE00BG8BCY43

JPSA ISIN

Exchange Traded Funds (ETF)

Type of fund

J.P. Morgan Asset Management

Provider

126.7 USD

NAV per Share | 28/10/2026

03/04/2019

Inception Date

Dividend payments

CEOGBS

CFI

JPSA

Ticker

Formed

Status

Fixed Income

Investment category

Corporate bonds

Sector

Developed markets

Investor locations

ICE BofAML US 3-Month Treasury Bill Index

Benchmark

0.18 %

Total Cost Ratio

1,028.82 mln USD

Fund NAV | 28/10/2026

884.24 mln USD

Share Class NAV | 28/10/2026

Yes

UCITS

Ireland

Country of registration

Yield on 28/10/2026, London S.E. (USD)

YTD

2.74 %
1M

0.48 %
3M

0.88 %
6M

1.66 %
1Y

3.51 %
3Y

15.37 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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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 on 28/10/2026

Download structure in Excel

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

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Yield on 28/10/2026, London S.E. (USD)

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Structure JPSA on 28/10/2026

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