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ETF Actively managed strategy
TER
0.18% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 109 M
Date de création
15 February 2018
Positions
431
Overzicht
Beschrijving
De JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) is een actief beheerde ETF.
The JP Morgan USD Ultra-Short Income Strategy invests primarily in investment grade, US dollar denominated, short term fixed, variable and floating rate debt securities. The strategy will concentrate its investments in the banking industry and, under normal conditions, will invest more than 25 per cent of its Net Asset Value in debt securities issued by companies which are in the banking industry. The benchmark is ICE BofAML US 3-Month Treasury Bill index.
Grafiek
Basis
Data
| Index | JP Morgan USD Ultra-Short Income |
| Investeringsfocus | Bonds, USD, World, Corporate, 1-3 |
| Fondsgrootte | EUR 109 m |
| Totale kostenratio (TER) | 0.18% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7.19% |
| Startdatum/Noteringsdatum | 15 February 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 431
10.85%
| US21688ABS06 | 3.09% |
| US53245QB472 | 0.99% |
| US94107NB373 | 0.88% |
| US26885UB497 | 0.88% |
| US07588MBD74 | 0.88% |
| US59524PBK21 | 0.88% |
| US07787QCC87 | 0.88% |
| US27806CB276 | 0.85% |
| US31622GB975 | 0.77% |
| US00084DBA72 | 0.75% |
Landen
| United States | 24.55% |
| Canada | 2.77% |
| Australia | 2.48% |
| United Kingdom | 2.46% |
| Other | 67.74% |
Sectoren
| Other | 99.29% |
Vanaf 30/01/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +2,60% |
| 1 maand | +2,67% |
| 3 maanden | +2,52% |
| 6 maanden | +4,62% |
| 1 jaar | -1,04% |
| 3 jaar | +6,88% |
| 5 jaar | +22,46% |
| Since inception | +38,72% |
| 2025 | -7,13% |
| 2024 | +12,27% |
| 2023 | +1,40% |
| 2022 | +7,33% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.33% |
| Dividenden (laatste 12 maanden) | EUR 3.80 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 3.80 | 4.10% |
| 2025 | EUR 3.87 | 3.98% |
| 2024 | EUR 4.95 | 5.41% |
| 2023 | EUR 4.15 | 4.40% |
| 2022 | EUR 1.13 | 1.27% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,19% |
| Volatiliteit 3 jaar | 7,26% |
| Volatiliteit 5 jaar | 7,74% |
| Rendement/Risico 1 jaar | -0,14 |
| Rendement/Risico 3 jaar | 0,31 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | -7,57% |
| Maximaal waardedaling 3 jaar | -11,51% |
| Maximaal waardedaling 5 jaar | -12,17% |
| Maximaal waardedaling sinds aanvang | -12,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPPS | - - | - - | - |
| Bourse de Stuttgart | EUR | JPPS | - - | - - | - |
| Borsa Italiana | EUR | JPST | JPST IM JPSTEUIV | JPST.MI JPSTEUiv.P | |
| Bourse de Francfort | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2 147 | 0,09% p.a. | Capitalisation | Échantillonnage |
| iShares USD Ultrashort Bond UCITS ETF | 508 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 433 | 0,12% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 278 | 0,09% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing | 51 | 0,14% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de JPST ?
Le nom de JPST est JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist).
Quel est le sigle de JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) ?
Le sigle de JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) est JPST.
Quel est l’ISIN de JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) ?
L’ISIN de JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) est IE00BDFC6Q91.
Quels sont les coûts de JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) s'élève à 0.18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) ?
La taille du fonds de JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) est de 109 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.