JPM USD Ultra-Short Income Active UCITS ETF USDJPM USD Ultra-Short Income Active UCITS ETF USDJPM USD Ultra-Short Income Active UCITS ETF USD

JPM USD Ultra-Short Income Active UCITS ETF USD

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Key stats


Assets under management (AUM)
‪86.54 M‬EUR
Fund flows (1Y)
‪−16.48 M‬EUR
Dividend yield (indicated)
4.75%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪852.04 K‬
Expense ratio
0.18%

About JPM USD Ultra-Short Income Active UCITS ETF USD


Brand
JPMorgan
Inception date
Feb 15, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BDFC6Q91
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other99.50%
Corporate89.39%
Cash7.97%
Securitized1.16%
Government0.97%
Stock breakdown by region
1%72%20%4%
North America72.85%
Europe20.61%
Asia4.88%
Oceania1.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JPPS invests in bonds. The fund's major sectors are Corporate, with 89.39% stocks, and Securitized, with 1.16% of the basket. The assets are mostly located in the North America region.
JPPS last dividends amounted to 0.40 EUR. The month before, the issuer paid 0.34 EUR in dividends, which shows a 14.14% increase.
JPPS assets under management is ‪86.54 M‬ EUR. It's fallen 0.58% over the last month.
JPPS fund flows account for ‪−16.48 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPPS pays dividends to its holders with the dividend yield of 4.75%. The last dividend (Sep 8, 2025) amounted to 0.40 EUR. The dividends are paid monthly.
JPPS shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 15, 2018, and its management style is Active.
JPPS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
JPPS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPPS invests in bonds.
JPPS price has fallen by −2.41% over the last month, and its yearly performance shows a −5.30% decrease. See more dynamics on JPPS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.62% over the last month, showed a −1.53% decrease in three-month performance and has decreased by −0.08% in a year.
JPPS trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.