TER
0.18% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 106 m
Inception Date
15 February 2018
Holdings
395
Overview
Trade this ETF at your broker
Description
The JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) is an actively managed ETF.
Die JP Morgan USD Ultra-Short Income Strategy investiert hauptsächlich in kurzfristige und fest- und variabel-verzinsliche Unternehmensanleihen, die auf US-Dollar lauten. Die Strategie wird sein Kapital – unter normalen Umständen – zu mehr als 25 Prozent in Anleihen von Finanzdienstleistern investieren. Die Benchmark der Strategie ist der ICE BofAML US 3-Month Treasury Bill Index.
Strategia gestita attivamente
Documents
Basics
Data
| Index | JP Morgan USD Ultra-Short Income |
| Investment focus | Obbligazioni, USD, Globale, Societaria, 1-3 |
| Fund size | EUR 106 m |
| Total expense ratio | 0,18% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,63% |
| Inception/ Listing Date | 15 febbraio 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlanda |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 dicembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 395
9,73%
| US00084DBA72 | 1,09% |
| US62954WAC91 | 1,09% |
| US20259YES63 | 1,00% |
| US92276VQ320 | 0,95% |
| US26885TQ380 | 0,95% |
| US42250QQ466 | 0,95% |
| US33774KQ600 | 0,95% |
| US57174VQD63 | 0,95% |
| US26821LW430 | 0,93% |
| US64953BBU17 | 0,87% |
Countries
| Estados Unidos | 24,55% |
| Canadá | 2,77% |
| Australia | 2,48% |
| Reino Unido | 2,46% |
| Otros | 67,74% |
Sectors
| Otros | 86,27% |
As of 28/2/25
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 2,95€ 2,95% | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -7.34% |
| 1 month | -3.88% |
| 3 months | -8.59% |
| 6 months | -2.05% |
| 1 year | -1.40% |
| 3 years | +9.14% |
| 5 years | +11.71% |
| Since inception (MAX) | +34.90% |
| 2024 | +12.27% |
| 2023 | +1.40% |
| 2022 | +7.33% |
| 2021 | +8.44% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.18% |
| Dividends (last 12 months) | EUR 4.61 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.61 | 4.86% |
| 2024 | EUR 4.95 | 5.41% |
| 2023 | EUR 4.15 | 4.40% |
| 2022 | EUR 1.13 | 1.27% |
| 2021 | EUR 0.57 | 0.69% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.63% |
| Volatility 3 years | 8.69% |
| Volatility 5 years | 7.84% |
| Return per risk 1 year | -0.16 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -9.27% |
| Maximum drawdown 3 years | -12.17% |
| Maximum drawdown 5 years | -12.17% |
| Maximum drawdown since inception | -12.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPPS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JPPS | - - | - - | - |
| Borsa Italiana | EUR | JPST | JPST IM JPSTEUIV | JPST.MI JPSTEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JPSTEUIV | JPSTEUiv.P | |
| London Stock Exchange | GBX | - | JPTS LN | ||
| London Stock Exchange | USD | JPST | JPST LN JPSTUSIV | JPST.L JPSTUSiv.P | |
| London Stock Exchange | GBP | JPTS | JPTS LN JPTSGBIV | JPTS.L JPSTGBiv.P | |
| SIX Swiss Exchange | USD | JPST | JPST SW JPSTUSIV | JPST.S JPSTUSiv.P | |
| XETRA | EUR | JPPS | JPPS GY JPSTEUIV | JPPS.DE JPSTEUiv.P |
Further information
Further ETFs on the JP Morgan USD Ultra-Short Income index
Frequently asked questions
What is the name of JPPS?
The name of JPPS is JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist).
What is the ticker of JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist)?
The primary ticker of JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) is JPPS.
What is the ISIN of JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist)?
The ISIN of JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) is IE00BDFC6Q91.
What are the costs of JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist)?
The total expense ratio (TER) of JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist)?
The fund size of JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) is 106m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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