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JPM USD Ultra-Short Income Active UCITS ETF USD (JPST.L)
USD101.23
+0.03 (+0.03%)
LSE USD IE Fixed Income
NAV
USD 101.20
+0.03% vs NAV
as of 2026-07-13
AUM
USD 1.03B
TER
0.18%
Yield (TTM)
4.11%
Distribution
Distributing · Monthly
52-week range
101.20 – 102.00
Holdings
435
Issuer
J.P. Morgan
About this ETF
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
ISIN
IE00BDFC6Q91
Issuer
J.P. Morgan
Domicile
IE
Inception
2018-02-15
Asset class
Fixed Income
Price
Top 10 holdings
| Cash and Cash Equivalent | 6.67% |
| US TREAS NTS 3.375% 02/29/28 | 3.06% |
| COOPERAT RABOBANK V/R 01/14/28 | 2.75% |
| US TREAS NTS 3.5% 02/15/29 | 1.02% |
| SUNCORP BK NORFI DISC 11/27/26 | 0.96% |
| MIZUHO BK LTD 4.2% 03/24/27 | 0.95% |
| HOME DEPOT INC 2.875% 04/15/27 | 0.91% |
| ROCHE HOLDINGS 2.314% 03/10/27 | 0.91% |
| BANCO BILBAO VIZ 3.83% 8/31/26 | 0.88% |
| FELLS POINT FU 3.046% 01/31/27 | 0.74% |
Sector mix
Price chart
USD101.23
+0.03 (+0.03%)
Loading historical data…
Returns
| 1 month | -0.10% |
| 3 months | -0.19% |
| 6 months | -0.73% |
| Year to date | -0.59% |
| 1 year | -0.04% |
| 3 years (ann.) | +0.27% |
| 5 years (ann.) | +0.05% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.32% |
| Sharpe (1y) | -0.02 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | -0.02 |
| Max drawdown (1y) | -0.78% |
| Max drawdown (5y) | -1.32% |
| Max drawdown (full) | -3.29% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.09%
CVaR 95% (daily)
-0.26%
GARCH vol forecast (22d)
0.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.8%
Effective holdings
109
Disclosed positions
435
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JPST.L
0.18%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-08-07 | USD 0.2853 |
| 2026-06-11 | 2026-07-08 | USD 0.3524 |
| 2026-05-21 | 2026-06-05 | USD 0.3650 |
| 2026-04-09 | 2026-05-08 | USD 0.2631 |
| 2026-03-12 | 2026-04-07 | USD 0.3521 |
| 2026-02-12 | 2026-03-06 | USD 0.3650 |
| 2026-01-15 | 2026-02-06 | USD 0.3339 |
| 2025-12-11 | 2026-01-08 | USD 0.3339 |
| 2025-11-14 | 2025-12-05 | USD 0.3799 |
| 2025-10-09 | 2025-11-07 | USD 0.3216 |
| 2025-09-11 | 2025-10-07 | USD 0.3406 |
| 2025-08-14 | 2025-09-08 | USD 0.4642 |
| 2025-07-10 | 2025-08-07 | USD 0.4004 |
| 2025-06-12 | 2025-07-08 | USD 0.4389 |
| 2025-05-08 | 2025-06-06 | USD 0.3722 |
| 2025-04-10 | 2025-05-07 | USD 0.3076 |
| 2025-03-13 | 2025-04-07 | USD 0.3052 |
| 2025-02-13 | 2025-03-07 | USD 0.3889 |
| 2025-01-16 | 2025-02-07 | USD 0.3191 |
| 2024-12-12 | 2025-01-08 | USD 0.4162 |
| 2024-11-14 | 2024-12-06 | USD 0.5626 |
| 2024-10-10 | 2024-11-07 | USD 0.3721 |
| 2024-09-12 | 2024-10-08 | USD 0.4840 |
| 2024-08-08 | 2024-09-09 | USD 0.3739 |
| 2024-07-11 | 2024-08-07 | USD 0.5021 |
| 2024-06-13 | 2024-07-08 | USD 0.4835 |
| 2024-05-09 | 2024-06-07 | USD 0.4325 |
| 2024-04-11 | 2024-05-07 | USD 0.2962 |
| 2024-03-14 | 2024-04-08 | USD 0.6668 |
| 2024-02-08 | 2024-03-07 | USD 0.3925 |
| 2024-01-11 | 2024-02-07 | USD 0.3653 |
| 2023-12-14 | 2024-01-08 | USD 0.5963 |
| 2023-11-09 | 2023-12-07 | USD 0.3970 |
| 2023-10-12 | 2023-11-07 | USD 0.4291 |
| 2023-09-14 | 2023-10-06 | USD 0.4003 |
| 2023-08-10 | 2023-09-08 | USD 0.3476 |
| 2023-07-13 | 2023-08-07 | USD 0.5062 |
| 2023-06-08 | 2023-07-10 | USD 0.3900 |
| 2023-05-11 | 2023-06-07 | USD 0.2254 |
| 2023-04-13 | 2023-05-05 | USD 0.3639 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
