JPM USD Ultra-Short Income Active UCITS ETF Accum Shs USD (JPSA.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de JPSA.L de 435 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

56,2%

En compañías con ficha

Posiciones del fondo

435

#	Posición	Peso
1	Cash and Cash Equivalent	4,96%
2	US TREAS NTS 3.375% 02/29/28	3,2%
3	COOPERAT RABOBANK V/R 01/14/28	2,88%
4	SUNCORP BK NORFI DISC 11/27/26	1,01%
5	MIZUHO BK LTD 4.2% 03/24/27	0,99%
6	HOME DEPOT INC 2.875% 04/15/27	0,96%
7	ROCHE HOLDINGS 2.314% 03/10/27	0,95%
8	FELLS POINT FU 3.046% 01/31/27	0,78%
9	BANK OF AMERICA C V/R 04/27/28	0,75%
10	ING US FDG LLC DISC 12/11/26	0,72%
11	BANCO BILBAO 0.00% 07/13/27	0,7%
12	CDP FINL INC DISC 07/06/2027	0,69%
13	LSEG US FIN CO 4.875% 03/28/27	0,69%
14	ABN AMRO BANK NV V/R 09/18/27	0,69%
15	ABBVIE INC 2.95% 11/21/26	0,67%
16	SVENSKA HANDELSBA 0% 04/13/27	0,66%
17	EQUITABLE FINANC 4.6% 04/01/27	0,61%
18	AMAZON.COM INC 3.85% 03/13/28	0,59%
19	CHEVRON PHILLIPS 3.4% 12/01/26	0,58%
20	MANUF & TRADERS T V/R 04/18/30	0,57%
21	DANONE SA 2.947% 11/02/26	0,57%
22	DNB BK ASA DISC 02/24/2027	0,56%
23	NEW YORK LIFE GLO V/R 02/05/27	0,56%
24	SUMITOMO MITSUI V/R 08/05/27	0,55%
25	DANSKE BK A/S DISC 03/25/27	0,55%
26	VENTAS REALTY L 3.25% 10/15/26	0,53%
27	BANK NOVA SCOTIA HOUSTON TEX INSTL 4.03% 02/17/27	0,52%
28	NATL WESTMSTR DISC 06/29/27	0,51%
29	FED CAISSES DE 4.505% 05/26/28	0,51%
30	FIRST ABU DHABI DISC 02/03/27	0,5%
31	LOWE'S COS INC 3.1% 05/03/27	0,5%
32	S&P GLOBAL INC 2.95% 01/22/27	0,5%
33	T-MOBILE USA IN 3.75% 04/15/27	0,5%
34	DNB BK ASA DISC 02/25/27	0,49%
35	SYNOPSYS INC 4.55% 04/01/27	0,49%
36	ESSEX PORTFOLI 3.625% 05/01/27	0,49%
37	WESTPAC BKG CORP DISC 02/19/27	0,49%
38	BANK OF NOVA SCO 5.4% 06/04/27	0,48%
39	CANADIAN IMPER 5.237% 06/28/27	0,47%
40	BANCO SANTANDER S V/R 03/24/28	0,47%
41	CAPITAL ONE FINAN V/R 05/10/28	0,47%
42	CHARLES SCHWAB DISC04/19/27	0,47%
43	BANK OF MONTREAL V/R 09/22/28	0,47%
44	CAPITAL ONE FINAN V/R 11/02/27	0,46%
45	BMW US CAPITAL L 4.3% 03/17/28	0,46%
46	BANK OF NOVA SCOT V/R 06/05/29	0,46%
47	CREDIT IND ET DISC 05/20/27	0,45%
48	CIGNA GROUP/THE 3.4% 03/01/27	0,45%
49	JOHN DEERE CAPITA V/R 01/05/27	0,44%
50	NATIONAL BK CDA DISC 06/16/27	0,44%
51	ING GROEP NV 3.95% 03/29/27	0,44%
52	CHARLES SCHWAB DISC 02/16/27	0,44%
53	ROYAL BK CDA NY DISC 03/24/27	0,43%
54	SVENSKA HANDELSBA DISC 2/24/27	0,43%
55	VOLKSWAGEN GROUP A 6% 11/16/26	0,42%
56	ROYAL BANK OF CAN V/R 10/18/27	0,42%
57	SKANDINAVISKA DISC 04/13/2027	0,42%
58	WELLS FARGO & COM V/R 01/24/28	0,41%
59	O'REILLY AUTOMO 5.75% 11/20/26	0,4%
60	RECKITT BENCKISER 3% 06/26/27	0,4%
61	BANCO SANTANDER S V/R 07/15/28	0,4%
62	BMW US CAPITAL 4.75% 08/04/28	0,4%
63	SKANDINAVISKA DISC 06/29/2027	0,39%
64	RYDER SYSTEM INC 5.3% 03/15/27	0,39%
65	FIRST ABU DHABI DISC 01/29/27	0,38%
66	MACQUARIE GROU DISC 03/10/27	0,38%
67	CANADIAN IMPERIAL V/R 01/13/28	0,38%
68	BARCLAYS PLC V/R 09/13/27	0,37%
69	MACQUARIE BK LTD DISC 11/19/26	0,36%
70	SVENSKA HANDELSBA 0% 06/09/27	0,36%
71	CITIGROUP INC V/R 05/07/28	0,36%
72	BANK OF MONTREA 2.65% 03/08/27	0,36%
73	DANSKE BK A/S DISC 10/29/26	0,35%
74	MITSUBISHI UFJ FI V/R 10/13/27	0,35%
75	JACKSON NATL LI DISC 11/02/26	0,35%
76	AT&T INC V/R 08/10/28	0,35%
77	TORONTO-DOMINI 4.568% 12/17/26	0,34%
78	FEDERATION DES C DISC 01/19/27	0,34%
79	CGI INC 1.45% 09/14/26	0,33%
80	GOLDMAN SACHS GRO V/R 04/23/28	0,33%
81	BANCO SANTANDER S V/R 09/14/27	0,33%
82	LLOYDS BANKING 3.75% 01/11/27	0,33%
83	GOLDMAN SACHS GRO V/R 10/21/27	0,32%
84	HEALTHPEAK OP L 1.35% 02/01/27	0,32%
85	MITSUBISHI UFJ FI V/R 01/19/28	0,32%
86	LSEG US FIN COR 4.25% 03/23/29	0,32%
87	BCC 2019-2A AR3 V/R 10/17/32	0,32%
88	BANK OF AMERICA C V/R 04/23/30	0,32%
89	CATERPILLAR FINL V/R 01/10/28	0,32%
90	DEUTSCHE BANK NY V/R 11/16/27	0,32%
91	US BANCORP V/R 07/22/28	0,31%
92	FHS 456 GA 4% 06/25/27	0,31%
93	WELLS FARGO & COM V/R 04/23/29	0,31%
94	US BANK NA CINCIN V/R 10/22/27	0,31%
95	MET LIFE GLOB F 3.45% 12/18/26	0,31%
96	NATIONAL RURAL UT V/R 11/22/26	0,31%
97	AMERICAN HONDA FI V/R 08/13/27	0,31%
98	AERCAP IRELAND 2.45% 10/29/26	0,3%
99	CANADIAN IMPERIAL V/R 09/11/27	0,3%
100	ELEMENT FLEET 5.643% 03/13/27	0,3%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.