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ETF Actively managed strategy
TER
0.18% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 108 m
Inception Date
15 February 2018
Holdings
400
Overview
Description
The JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) is an actively managed 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.
Chart
Basics
Data
| Index | JP Morgan USD Ultra-Short Income |
| Investment focus | Bonds, USD, World, Corporate, 1-3 |
| Fund size | EUR 108 m |
| Total expense ratio | 0.18% p.a. |
| 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) | 7.45% |
| Inception/ Listing Date | 15 February 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 400 au total
8.12%
| US00084DBA72 | 0.95% |
| US00287YBV02 | 0.89% |
| US20259YES63 | 0.87% |
| US29449WAU18 | 0.83% |
| US808513BR53 | 0.80% |
| US166754AP65 | 0.78% |
| US64953BBU17 | 0.76% |
| US693475BY07 | 0.75% |
| US95040QAC87 | 0.75% |
| US92936UAE91 | 0.74% |
Pays
| United States | 24.55% |
| Canada | 2.77% |
| Australia | 2.48% |
| United Kingdom | 2.46% |
| Other | 67.74% |
Secteurs
| Other | 100.00% |
État : 28/11/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | -0,79% |
| 1 mois | -0,73% |
| 3 mois | -1,71% |
| 6 mois | -0,62% |
| 1 an | -8,13% |
| 3 ans | +6,67% |
| 5 ans | +20,67% |
| Depuis la création (MAX) | +34,13% |
| 2025 | -7,13% |
| 2024 | +12,27% |
| 2023 | +1,40% |
| 2022 | +7,33% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 4.49% |
| Distributions des 12 derniers mois | EUR 3.85 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 3.85 | 3.95% |
| 2025 | EUR 3.87 | 3.98% |
| 2024 | EUR 4.95 | 5.41% |
| 2023 | EUR 4.15 | 4.40% |
| 2022 | EUR 1.13 | 1.27% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 7,45% |
| Volatilité 3 ans | 7,46% |
| Volatilité 5 ans | 7,74% |
| Rendement par risque 1 an | -1,09 |
| Rendement par risque 3 ans | 0,29 |
| Rendement par risque 5 ans | 0,49 |
| Perte maximale sur 1 an | -11,19% |
| Perte maximale sur 3 ans | -11,51% |
| Perte maximale sur 5 ans | -12,17% |
| Perte maximale depuis la création | -12,17% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,979 | 0.09% p.a. | Accumulating | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 488 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 408 | 0.12% p.a. | Distributing | Sampling |
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 262 | 0.09% p.a. | Distributing | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing | 18 | 0.14% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of JPST?
The name of JPST 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 JPST.
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 108m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.