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

(%)
113.02 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
03/04/2019
Inception Date
272.29 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
ICE BofAML US 3-Month Treasury Bill Index
Benchmark
J.P. Morgan Asset Management
Provider
158.43 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BG8BCY43
ISIN
JPSA
Ticker
CEOGBS
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Quotes (JPSA)

Yield on 19/04/2024

  • YTD
    1.59 %
  • 1M
    0.41 %
  • 3M
    1.27 %
  • 6M
    3.05 %
  • 1Y
    5.37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
Cash and Cash Equivalent 7.28%
USA, Notes 0.375% 15jul2024, USD (AQ-2024) 1.84%
NORTHERN TR CO I 5.4% 09/20/24 1.15%
WESTPAC BANKING V/R 02/21/25 1.12%
ING US FDG LLC V/R 05/24/24 1.08%
Rabobank (New York Branch), 1.375% 10jan2025, USD 1.01%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 1%
Societe Generale, 2.625% 22jan2025, USD 0.9893%
AbbVie, 3.8% 15mar2025, USD 0.9841%
BARCLAYS BK 6.0% 08/08/24/USD 0.9334%
BANK OF MON V/R 11/05/24 0.8968%
SVENSKA HANDLS DISC 08/22/24 0.8936%
ANZ NEW ZEALAND 0% 10/22/2024 0.8699%
UBS Group, 4.49% 5aug2025, USD 0.8688%
BPCE SA 5.1% 01/26/26 0.8322%
NATIONAL AUSTRAL V/R 10/16/24 0.8273%
FIRST ABU DHABI DISC 10/08/24 0.8207%
CANADIAN IMPERIAL 6.01% 6/28/24 0.8063%
PRINCIPAL LFE GLB V/R 08/28/25 0.7945%
Toyota Motor Credit, FRN 22aug2024, USD (B) 0.7882%
Federation des caisses Desjardins du Quebec, 5.278% 23jan2026, USD 0.758%
Royal Bank of Canada, FRN 21jan2025, USD 0.7468%
Nomura Holdings, 5.709% 9jan2026, USD 0.7339%
Brambles USA Inc, 4.125% 23oct2025, USD 0.7293%
NORINCHUKIN BANK V/R 07/19/24 0.7197%
DRSLF 2013-30A A V/R 11/15/28 0.7124%
BANK OF NOVA SCO V/R 05/31/24 0.7065%
MACQUARIE BANK DISC 05/17/24 0.7006%
Aercap Holdings, 1.65% 29oct2024, USD 0.6767%
CREDIT AGRICOLE V/R 08/01/25 0.6711%
ASB Bank, 5.346% 15jun2026, USD 0.6689%
BMILK 2018-1A A1 V/R 10/15/31 0.6681%
TORONTO DOMINION BK N Y BRH INSTL 5.33% 03/18/25 0.6558%
SVENSKA HANDELSB V/R 01/23/25 0.6405%
Brighthouse Financial Global Funding, 1.75% 13jan2025, USD (2022-1) 0.6307%
TORONTO-DOMINI DISC 08/23/24_ 0.6197%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0.6188%
DNB BK ASA 0% 02/07/25 0.6095%
Bank of America Corporation, 0.523% 14jun2024, USD (N) 0.6081%
Jackson National Life Global Funding, FRN 28jun2024, USD 0.6026%
Sumitomo Mitsui FG, 2.696% 16jul2024, USD 0.5937%
NEW YORK LIFE GLO V/R 01/16/26 0.5858%
SYMP 2015-16A AR V/R 10/15/31 0.5601%
Daimler Trucks Finance North America, 5.15% 16jan2026, USD 0.5332%
Caterpillar Financial Services Corp., FRN 14nov2024, USD 0.5315%
Bank of Nova Scotia, FRN 10jan2025, USD 0.5239%
National Australia Bank (NAB), FRN 29jan2026, USD 0.5225%
BNP PARIBAS N Y BRH 5.95% 10/03/24 0.5148%
HSBC Holdings plc, 0.976% 24may2025, USD 0.5096%
AUST & NZ BANKING V/R 03/18/26 0.5075%
Volkswagen Group of America Finance, FRN 12sep2025, USD 0.505%
Otis Worldwide, 2.056% 5apr2025, USD 0.4993%
LLOYDS BANK PL DISC 04/22/24 0.4937%
Exelon Generation, 3.25% 1jun2025, USD 0.4936%
Toyota Motor Credit, FRN 14apr2025, USD (B) 0.4921%
Massmutual Global Funding II, FRN 10jul2026, USD 0.4893%
Citizens Bank, 5.284% 26jan2026, USD 0.4893%
Emera US Finance, 0.833% 15jun2024, USD 0.4863%
WESTPAC BANKING C V/R 01/29/26 0.4858%
BMW US Capital, FRN 2apr2026, USD 0.4826%
AUSTRALIA&NEW ZEALAND BKG GRP 0% 06/07/24 0.4814%
Westlake Chemical, 0.875% 15aug2024, USD 0.4812%
COM BK OF AUS ZCP 07/22/24 0.4753%
KB KOOKMIN 6.0% 05/20/24/USD/ 0.4724%
Global Payments, 2.65% 15feb2025, USD 0.4711%
MUFG BK LTD N Y BRH INSTL 5.71% 05/24/24 0.4664%
AutoZone, 3.625% 15apr2025, USD 0.4657%
CITIGROUP GBL DISC 09/19/24 0.464%
Thermo Fisher Scientific, 1.215% 18oct2024, USD 0.4638%
LVMH MOET HEN DISC 01/03/25 0.4586%
Enbridge, 2.5% 15jan2025, USD 0.4567%
NORDEA BANK ABP V/R 02/27/25 0.4476%
WELLS FARGO BANK V/R 11/04/24 0.4467%
GLENCORE FDG LLC 0% 07/08/24 0.4428%
COCA-COLA COMP DISC 11/13/24 0.4373%
HSBC USA INC DISC 08/01/24 0.4361%
John Deere Capital, FRN 22oct2025, USD (I) 0.4284%
COREBRIDGE GLOB F V/R 09/25/26 0.4242%
NextEra Energy Capital Holdings, 4.95% 29jan2026, USD 0.4175%
Goldman Sachs Bank USA, FRN 18mar2027, USD 0.4172%
Credit Agricole CIB, 5.568% 28feb2025, USD (32) 0.4112%
American Honda Finance, 5% 23may2025, USD (A) 0.4083%
New York Life Global Funding, 3.855% 26aug2024, USD 0.4079%
Eversource Energy, 4.2% 27jun2024, USD (X) 0.4057%
Banque Federative du Credit Mutuel, 5.896% 13jul2026, USD 0.4027%
BPCE, 5.029% 15jan2025, USD 0.3998%
BRKFLD CORP TR DISC 06/28/24 0.3954%
John Deere Capital, FRN 3jul2025, USD 0.3953%
CBAM 2017-1A A1 V/R 07/20/30 0.3904%
Anthem, 2.375% 15jan2025, USD 0.3862%
Jackson National Life Global Funding, 5.6% 10apr2026, USD 0.3858%
CREDIT AGRICOL DISC 10/04/24 0.3805%
Amgen, 5.25% 2mar2025, USD 0.3784%
SKANDIN ENS BA 5.38% 03/19/25 0.378%
ERAC USA Finance, 3.8% 1nov2025, USD 0.3735%
Sound Point CLO 2018-3A, FRN 26oct2031, USD (ABS, A1A) 0.373%
Banco Santander, 0.701% 30jun2024, USD 0.3729%
Avolon Holdings, 2.875% 15feb2025, USD 0.3713%
Sumitomo Corporation, 2.6% 9jul2024, USD 0.3701%
Societe Generale, 5.519% 19jan2028, USD 0.3669%

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