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Jpmorgan Etfs (Ireland) Icav JPM USD ULT SHORT INC UCITS ETF USD ACC (JPSA)

Sell: $124.36|Buy: $124.43|Change: 0.02 (-0.02%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)637 GBP (08/04/2026)
Fund size (mil)736 GBP (08/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %17.27
Total number of equity holdings0
Total number of bond holdings361
Holdings 28/02/2026% of assets
JPM USD Liquidity LVNAV X (dist.)9.50
Cooperatieve Rabobank U.A. New York Branch 4.076%2.89
ABN AMRO Bank N.V. 6.339%0.71
AbbVie Inc. 2.95%0.67
Equitable Financial Life Global Funding 4.6%0.62
The Charles Schwab Corporation 1.15%0.60
Chevron Phillips Chemical Company, LLC 3.4%0.58
Danone SA 2.947%0.57
Welltower Inc. 4.25%0.56
New York Life Global Funding 4.0756%0.56