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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
125.04 USD
NAV per Share | 03/06/2026
03/04/2019
Inception Date
No
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
978.57 mln USD
Fund NAV | 03/06/2026
850.38 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    1.14 %
  • 1M
    0.16 %
  • 3M
    0.55 %
  • 6M
    1.66 %
  • 1Y
    4.41 %
  • 3Y
    15.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 03/06/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 5.21%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 3.17%
Rabobank (New York Branch), FRN 14jan2028, USD 2.85%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1.06%
SUNCORP BK NORFI DISC 11/27/26 0.99%
MIZUHO BK LTD 4.2% 03/24/27 0.98%
The Home Depot, 2.875% 15apr2027, USD 0.94%
Roche Holdings Inc, 2.314% 10mar2027, USD 0.94%
BANCO BILBAO VIZ 3.83% 8/31/26 0.91%
Fells Point Funding Trust, 3.046% 31jan2027, USD 0.77%
BRKFLD CORP TR DISC 06/30/26 0.76%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.74%
ING US FDG LLC DISC 12/11/26 0.7%
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 0.65%
Equitable Financial Life Global Funding, 4.6% 1apr2027, USD (2025-3) 0.6%
Amazon.com, 3.85% 13mar2028, USD 0.59%
Chevron Phillips Chemical, 3.4% 1dec2026, USD 0.57%
M&T Trust Co., 4.548% 18apr2030, USD 0.57%
Danone, 2.947% 2nov2026, USD 0.56%
New York Life Global Funding, FRN 5feb2027, USD (2025-3) 0.56%
DNB BK ASA DISC 02/24/2027 0.55%
PNC Financial Services Group, 5.102% 23jul2027, USD 0.55%
W.P. Carey, 4.25% 1oct2026, USD 0.54%
DANSKE BK A/S DISC 03/25/27 0.54%
DNB BANK ASA DISC 08/03/26 0.53%
Ventas Realty, 3.25% 15oct2026, USD 0.53%
BANK NOVA SCOTIA HOUSTON TEX INSTL 4.03% 02/17/27 0.51%
FED CAISSES DE 4.505% 05/26/28 0.51%
DZ BANK AG DEU DISC 09/04/26 0.5%
Lowe's, 3.1% 3may2027, USD 0.5%
FIRST ABU DHABI DISC 02/03/27 0.49%
T-Mobile USA, 3.75% 15apr2027, USD 0.49%
S&P Global Inc, 2.95% 22jan2027, USD 0.49%
Synopsys, 4.55% 1apr2027, USD 0.49%
DNB BK ASA DISC 02/25/27 0.48%
Essex Portfolio, 3.625% 1may2027, USD 0.48%
WESTPAC BKG CORP DISC 02/19/27 0.48%
CIBC, 5.237% 28jun2027, USD 0.47%
Banco Santander, 4.175% 24mar2028, USD (141) 0.47%
Bank of Montreal, 4.062% 22sep2028, USD 0.46%
BMW, 4.3% 17mar2028, USD 0.46%
Capital One Financial, 1.878% 2nov2027, USD 0.46%
Bank of Nova Scotia, 4.578% 5jun2029, USD 0.45%
National Bank of Canada, 5.6% 2jul2027, USD 0.45%
CREDIT IND ET DISC 05/20/27 0.44%
Cigna Group, 3.4% 1mar2027, USD 0.44%
John Deere Capital, FRN 5jan2027, USD (I) 0.44%
ING Groep, 3.95% 29mar2027, USD 0.43%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0.43%
ROYAL BK CDA NY DISC 03/24/27 0.43%
SVENSKA HANDELSBA DISC 2/24/27 0.42%
Volkswagen, 6% 16nov2026, USD 0.42%
Royal Bank of Canada, 4.51% 18oct2027, USD (J) 0.42%
SKANDINAVISKA DISC 04/13/2027 0.41%
MID-AMERICA DISC 06/04/26 0.41%
Wells Fargo, FRN 24jan2028, USD (W) 0.4%
VMware, 1.4% 15aug2026, USD 0.4%
O'Reilly, 5.75% 20nov2026, USD 0.4%
SVENSKA HAND 0% 8/18/26 0.4%
Reckitt Benckiser Group, 3% 26jun2027, USD 0.4%
Ryder System, 5.3% 15mar2027, USD 0.38%
FIRST ABU DHABI DISC 01/29/27 0.38%
CIBC, 4.862% 13jan2028, USD 0.38%
MACQUARIE GROU DISC 03/10/27 0.37%
Barclays, 6.496% 13sep2027, USD 0.37%
MACQUARIE BK LTD DISC 11/19/26 0.36%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.35%
HSBC Holdings plc, 4.041% 13mar2028, USD 0.35%
DANSKE BK A/S DISC 10/29/26 0.34%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD 0.34%
Molson Coors Beverage, 3% 15jul2026, USD 0.34%
JACKSON NATL LI DISC 11/02/26 0.34%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C) 0.34%
CNH Industrial Capital, 1.45% 15jul2026, USD 0.34%
FEDERATION DES C DISC 01/19/27 0.33%
Goldman Sachs, 4.937% 23apr2028, USD 0.33%
CGI Inc., 1.45% 14sep2026, USD 0.33%
Bunge Limited Finance, 3.25% 15aug2026, USD 0.32%
NORDEA BK ABP DISC 08/18/2026 0.32%
Banco Santander, 1.722% 14sep2027, USD (114) 0.32%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.32%
Wells Fargo, 3.196% 17jun2027, USD (Q) 0.32%
London Stock Exchange Group, 4.25% 23mar2029, USD 0.32%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 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 0.31%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K) 0.31%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) 0.31%
LLOYDS BK CORPO 3.95% 10/26/26 0.31%
Wells Fargo, 4.97% 23apr2029, USD (W) 0.31%
U.S. Bank N.A., 4.507% 22oct2027, USD 0.3%
National Rural Utilities Cooperative Finance, FRN 22nov2026, USD (D) 0.3%
MetLife Global Funding I, 3.45% 18dec2026, USD (2016-7) 0.3%
American Honda Finance, FRN 13aug2027, USD (A) 0.3%
CIBC, 4.508% 11sep2027, USD 0.3%
Aercap Holdings, 2.45% 29oct2026, USD 0.3%
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