JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) EUR is a bonds ETF from JPMorgan tracking the Ultra-Short Income index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 1.7 bn € and charges a TER of 0.08% — 8 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) EUR competes with 4 other products on the same index (Ultra-Short Income): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.08% against a group median of 0.18%. It has been listed since 2018, 8 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 8 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 12.4% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| JPM EUR lqdty LVNAV X (flex dist.) | 6.7% |
| Japan (Government Of) 0% | 1.1% |
| Pfizer Inc. 0.25% | 0.7% |
| American Honda Finance Corporation 0.55% | 0.6% |
| Nationwide Building Society 0.625% | 0.6% |
| Southern Power Company 1% | 0.6% |
| Royal Bank of Canada 1.968% | 0.6% |
| Skandinaviska Enskilda Banken AB 1.25% | 0.5% |
| The Charles Schwab Corporation 0.75% | 0.5% |
| Auto ABS French Leases 2021 0% | 0.5% |
| Borsa Italiana | JEST | EUR |
| XETRA | JEST | EUR |
| Francoforte | JEST | EUR |
| London Stock Exchange | JSET | GBP |
| SIX Swiss Exchange | JEST | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.