Key stats
About JPM USD Ultra-Short Income Active UCITS ETF USD
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Inception date
Feb 15, 2018
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Bonds, Cash & Other99.59%
Corporate83.78%
Cash14.30%
Government0.88%
Securitized0.62%
Stock breakdown by region
North America74.00%
Europe19.79%
Asia4.65%
Oceania1.56%
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 83.78% stocks, and Government, with 0.88% of the basket. The assets are mostly located in the North America region.
JPPS last dividends amounted to 0.33 EUR. The month before, the issuer paid 0.28 EUR in dividends, which shows a 14.85% increase.
Yes, JPPS pays dividends to its holders with the dividend yield of 4.38%. The last dividend (Dec 5, 2025) amounted to 0.33 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.