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ETF Actief beheerde strategie
TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 562 m
Startdatum
3 april 2019
Bedrijven
403
Overzicht
Beschrijving
De JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc) 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 562 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,87% |
| Startdatum/Noteringsdatum | 3 april 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 (Acc)
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc)
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
Rendementsoverzicht
| YTD | -7,18% |
| 1 maand | -0,95% |
| 3 maanden | +0,96% |
| 6 maanden | +1,33% |
| 1 jaar | -6,15% |
| 3 jaar | +4,95% |
| 5 jaar | +21,61% |
| Since inception | +17,93% |
| 2024 | +12,27% |
| 2023 | +1,40% |
| 2022 | +7,32% |
| 2021 | +8,45% |
Maandelijks rendement in een heat map
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 | 7,87% |
| Volatiliteit 3 jaar | 7,19% |
| Volatiliteit 5 jaar | 7,53% |
| Rendement/Risico 1 jaar | -0,78 |
| Rendement/Risico 3 jaar | 0,23 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | -11,50% |
| Maximaal waardedaling 3 jaar | -11,50% |
| Maximaal waardedaling 5 jaar | -12,18% |
| Maximaal waardedaling sinds aanvang | -12,18% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPPA | - - | - - | - |
| Borsa Italiana | EUR | JPSA | JPSA IM JPSAEUIV | JPSA.MI JPSAEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JPSAEUIV | JPSAEUiv.P | |
| London Stock Exchange | USD | JPSA | JPSA LN JPSAUSIV | JPSA.L JPSAUSiv.P | |
| London Stock Exchange | GBP | JPAS | JPAS LN JPASGBIV | JPAS.L JPASGBiv.P | |
| SIX Swiss Exchange | USD | JPSA | JPSA SW JPSAUSIV | JPSA.S JPSAUSiv.P | |
| Xetra | EUR | JPPA | JPPA GY JPSAEUIV | JPPA.DE JPSAEUiv.P |
Meer informatie
Verdere ETF op de JP Morgan USD Ultra-Short Income-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) | 105 | 0,18% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JPSA?
The name of JPSA is JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc).
What is the ticker of JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc)?
The primary ticker of JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc) is JPSA.
What is the ISIN of JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc)?
The ISIN of JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc) is IE00BG8BCY43.
What are the costs of JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc)?
The total expense ratio (TER) of JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc) 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 (Acc)?
The fund size of JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc) is 562m 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.