ETF profile
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (Acc) (JPSA.L)
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ETF overview
The fund seeks to produce steady income and is managed with the goal of preserving the stability of the invested capital.
Current price
126.62 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.01B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Feb 15, 2018
- Number of holdings
- 446
Breakdown
Holdings (446)
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 3.375% 02/29/28 | 3.14% | |
| COOPERAT RABOBANK V/R 01/14/28 | 2.83% | |
| CRH AMER FIN INC DISC 02/12/27 | 1.07% | |
| SUNCORP BK NORFI DISC 11/27/26 | 1.00% | |
| MIZUHO BK LTD 4.2% 03/24/27 | 0.97% | |
| HOME DEPOT INC 2.875% 04/15/27 | 0.94% | |
| ROCHE HOLDINGS 2.314% 03/10/27 | 0.94% | |
| FELLS POINT FU 3.046% 01/31/27 | 0.77% | |
| BANK OF AMERICA C V/R 04/27/28 | 0.73% | |
| ING US FDG LLC DISC 12/11/26 | 0.71% | |
| and 433 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (Acc) (JPSA.L)
JPSA.L · LSE
126.62 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.01B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Feb 15, 2018
- Number of holdings
- 446
Breakdown
Holdings (446)
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 3.375% 02/29/28 | 3.14% | |
| COOPERAT RABOBANK V/R 01/14/28 | 2.83% | |
| CRH AMER FIN INC DISC 02/12/27 | 1.07% | |
| SUNCORP BK NORFI DISC 11/27/26 | 1.00% | |
| MIZUHO BK LTD 4.2% 03/24/27 | 0.97% | |
| HOME DEPOT INC 2.875% 04/15/27 | 0.94% | |
| ROCHE HOLDINGS 2.314% 03/10/27 | 0.94% | |
| FELLS POINT FU 3.046% 01/31/27 | 0.77% | |
| BANK OF AMERICA C V/R 04/27/28 | 0.73% | |
| ING US FDG LLC DISC 12/11/26 | 0.71% | |
| and 433 more | ||
ETF overview
The fund seeks to produce steady income and is managed with the goal of preserving the stability of the invested capital.
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