JPMorgan USD Ultra-Short Income UCITS USD dist 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 128 M € and charges a TER of 0.18% — 18 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
| JPM USD Liquidity LVNAV X (dist.) | 8.7% |
| United States Treasury Notes 2.875% | 5.0% |
| United States Treasury Notes 0.125% | 1.5% |
| Bpce Sa 0.4858% | 1.3% |
| Mitsubishi UFJ Financial Group, Inc. 2.623% | 1.0% |
| Canadian Imperial Bank of Commerce 2.606% | 0.9% |
| Protective Life Global Funding 0.327% | 0.9% |
| Macquarie Bank Limited 0.6254% | 0.9% |
| National Bank of Canada 0.3186% | 0.8% |
| Massmutual Global Funding II 0.2507% | 0.8% |
| Borsa Italiana | JPST | EUR |
| XETRA | JPPS | EUR |
| Francoforte | JPPS | EUR |
| London Stock Exchange | JPST | USD |
| London Stock Exchange | JPTS | GBP |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.