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JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (JPTS.L)
GBP75.58
-0.06 (-0.08%)
LSE GBP IE Fixed Income
NAV
GBP 75.60
-0.03% vs NAV
as of 2026-07-13
AUM
GBP 766.82M
TER
0.18%
Yield (TTM)
4.10%
Distribution
Distributing · Monthly
52-week range
73.90 – 78.06
Holdings
435
Issuer
J.P. Morgan
About this ETF
The fund's objective is to generate consistent income while simultaneously striving to preserve the stability of its invested capital.
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
GBP75.58
-0.06 (-0.08%)
Loading historical data…
Returns
| 1 month | +0.23% |
| 3 months | +1.15% |
| 6 months | -0.42% |
| Year to date | -0.15% |
| 1 year | -0.05% |
| 3 years (ann.) | -0.52% |
| 5 years (ann.) | +0.73% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.33% |
| Sharpe (1y) | 0.02 |
| Sharpe (3y) | -0.04 |
| Sortino (1y) | 0.04 |
| Max drawdown (1y) | -5.33% |
| Max drawdown (5y) | -20.55% |
| Max drawdown (full) | -30.25% |
| Beta vs S&P 500 (1y) | -0.14 |
| Correlation vs S&P 500 (1y) | -0.28 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.85%
CVaR 95% (daily)
-1.54%
GARCH vol forecast (22d)
0.40%
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
JPTS.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 | GBP 0.2131 |
| 2026-06-11 | 2026-07-08 | GBP 0.2644 |
| 2026-05-21 | 2026-06-05 | GBP 0.2722 |
| 2026-04-09 | 2026-05-08 | GBP 0.1961 |
| 2026-03-12 | 2026-04-07 | GBP 0.2638 |
| 2026-02-12 | 2026-03-06 | GBP 0.2673 |
| 2026-01-15 | 2026-02-06 | GBP 0.2496 |
| 2025-12-11 | 2026-01-08 | GBP 0.2485 |
| 2025-11-14 | 2025-12-05 | GBP 0.2891 |
| 2025-10-09 | 2025-11-07 | GBP 0.2418 |
| 2025-09-11 | 2025-10-07 | GBP 0.2512 |
| 2025-08-14 | 2025-09-08 | GBP 0.3424 |
| 2025-07-10 | 2025-08-07 | GBP 0.2954 |
| 2025-06-12 | 2025-07-08 | GBP 0.3229 |
| 2025-05-08 | 2025-06-06 | GBP 0.2797 |
| 2025-04-10 | 2025-05-07 | GBP 0.2373 |
| 2025-03-13 | 2025-04-07 | GBP 0.2358 |
| 2025-02-13 | 2025-03-07 | GBP 0.3105 |
| 2025-01-16 | 2025-02-07 | GBP 0.2608 |
| 2024-12-12 | 2025-01-08 | GBP 0.3280 |
| 2024-11-14 | 2024-12-06 | GBP 0.4427 |
| 2024-10-10 | 2024-11-07 | GBP 0.2851 |
| 2024-09-12 | 2024-10-08 | GBP 0.3700 |
| 2024-08-08 | 2024-09-09 | GBP 0.2934 |
| 2024-07-11 | 2024-08-07 | GBP 0.3889 |
| 2024-06-13 | 2024-07-08 | GBP 0.3790 |
| 2024-05-09 | 2024-06-07 | GBP 0.3457 |
| 2024-04-11 | 2024-05-07 | GBP 0.2366 |
| 2024-03-14 | 2024-04-08 | GBP 0.5231 |
| 2024-02-08 | 2024-03-07 | GBP 0.3114 |
| 2024-01-11 | 2024-02-07 | GBP 0.2874 |
| 2023-12-14 | 2024-01-08 | GBP 0.4673 |
| 2023-11-09 | 2023-12-07 | GBP 0.3231 |
| 2023-10-12 | 2023-11-07 | GBP 0.3513 |
| 2023-09-14 | 2023-10-06 | GBP 0.3224 |
| 2023-08-10 | 2023-09-08 | GBP 0.2730 |
| 2023-07-13 | 2023-08-07 | GBP 0.3861 |
| 2023-06-08 | 2023-07-10 | GBP 0.3111 |
| 2023-05-11 | 2023-06-07 | GBP 0.1800 |
| 2023-04-13 | 2023-05-05 | GBP 0.2909 |
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% |
