About JPM USD Ultra-Short Income Active UCITS ETF USD

JPPS invests in bonds. The fund's major sectors are Corporate, with 89.39% stocks, and Securitized, with 1.16% of the basket. The assets are mostly located in the North America region.

JPPS last dividends amounted to 0.40 EUR. The month before, the issuer paid 0.34 EUR in dividends, which shows a 14.14% increase.

JPPS assets under management is ‪86.54 M‬ EUR. It's fallen 0.58% over the last month.

JPPS fund flows account for ‪−16.48 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, JPPS pays dividends to its holders with the dividend yield of 4.75%. The last dividend (Sep 8, 2025) amounted to 0.40 EUR. The dividends are paid monthly.

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.

JPPS price has fallen by −2.41% over the last month, and its yearly performance shows a −5.25% decrease. See more dynamics on JPPS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.62% over the last month, showed a −1.53% decrease in three-month performance and has decreased by −0.08% in a year.