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JPM USD Ultra-Short Income Active UCITS ETF USD (JPST.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de JPST.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
0%
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.