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ETF Actief beheerde strategie
TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 105 m
Startdatum
15 februari 2018
Bedrijven
403
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 | Obligaties, USD, Wereld, Corporate, 1-3 |
| Fondsgrootte | EUR 105 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) | 8,88% |
| Startdatum/Noteringsdatum | 15 februari 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ierland |
| 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 | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 403
8,00%
| US00084DBA72 | 0,97% |
| US20259YES63 | 0,90% |
| US29449WAU18 | 0,85% |
| US808513BR53 | 0,83% |
| US166754AP65 | 0,80% |
| US64953BBU17 | 0,78% |
| US693475BY07 | 0,78% |
| US95040QAC87 | 0,77% |
| US62954WAC91 | 0,69% |
| US63307A3A17 | 0,63% |
Landen
| Verenigde Staten | 24,55% |
| Canada | 2,77% |
| Australië | 2,48% |
| Verenigd Koninkrijk | 2,46% |
| Anders | 67,74% |
Sectoren
| Anders | 100,00% |
Vanaf 31/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -7,51% |
| 1 maand | -1,31% |
| 3 maanden | +0,60% |
| 6 maanden | +0,96% |
| 1 jaar | -6,49% |
| 3 jaar | +4,58% |
| 5 jaar | +21,18% |
| Since inception | +34,65% |
| 2024 | +12,27% |
| 2023 | +1,40% |
| 2022 | +7,33% |
| 2021 | +8,44% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,15% |
| Dividenden (laatste 12 maanden) | EUR 3,59 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 3,59 | 3,74% |
| 2024 | EUR 4,95 | 5,41% |
| 2023 | EUR 4,15 | 4,40% |
| 2022 | EUR 1,13 | 1,27% |
| 2021 | EUR 0,57 | 0,69% |
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 | 8,88% |
| Volatiliteit 3 jaar | 7,58% |
| Volatiliteit 5 jaar | 7,76% |
| Rendement/Risico 1 jaar | -0,73 |
| Rendement/Risico 3 jaar | 0,20 |
| Rendement/Risico 5 jaar | 0,50 |
| Maximaal waardedaling 1 jaar | -11,51% |
| 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 | - - | - - | - |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1.999 | 0,09% p.a. | Accumulerend | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 503 | 0,09% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 412 | 0,12% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 284 | 0,09% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing | 17 | 0,14% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 105m Euro. See the following article for more information about the size of ETFs.
— 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.