Fund profile by ISIN IE00BDFC6Q91
JPMorgan USD Ultra-Short Income Active UCITS ETF
Research JPMorgan USD Ultra-Short Income Active UCITS ETF by ISIN IE00BDFC6Q91: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +2.7%.
ISINIE00BDFC6Q91
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexICE BofA US 3-Month Treasury Bill Index
Fund size125M
Holdings446
1-year price performance+2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPST.L | LSE | USD | Ireland | €130K | 1,441 |
| JPST.SW | SW | USD | Ireland | €59K | 647 |
| JPPS.DE | XETRADefault at German brokers | EUR | Ireland | €49K | 554 |
| JPST.MI | ETFP | EUR | Ireland | €43K | 481 |
| JPTS.L | LSE | GBP | Ireland | €37K | 411 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 13.83% of the fund, which holds 446 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| US TREAS NTS 3.375% 02/29/28 | T | 3.15% |
| COOPERAT RABOBANK V/R 01/14/28 | RABOBK | 2.85% |
| Cash and Cash Equivalent | USD | 1.37% |
| CRH AMER FIN INC DISC 02/12/27 | — | 1.08% |
| SUNCORP BK NORFI DISC 11/27/26 | — | 1.00% |
| MIZUHO BK LTD 4.2% 03/24/27 | — | 0.98% |
| HOME DEPOT INC 2.875% 04/15/27 | HD | 0.95% |
| ROCHE HOLDINGS 2.314% 03/10/27 | ROSW | 0.94% |
| FELLS POINT FU 3.046% 01/31/27 | CEG | 0.77% |
| BANK OF AMERICA C V/R 04/27/28 | BAC | 0.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.