1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan ETFs(IE)ICAV-USD Ultra-Short Income UCITS ETF - ACC |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €732.94m |
| Inception date | 03/04/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JPPA.DE |
London Stock Exchange | JPSA.L |
London Stock Exchange | JPAS.L |
Frankfurt | JPPA.F |
Düsseldorf | JPPA.DU |
London | JPAS.L |
Milan | JPSA.MI |
München | JPPA.MU |
SIX | JPSA.SW |
Hamburg | JPPA.HM |
Composition
| Holdings | Share |
|---|---|
| 3.73% | |
| 3.23% | |
| 2.87% | |
| 1.00% | |
| 1.00% | |
 Accounting adjustment | 0.99% |
| 0.96% | |
| 0.96% | |
| 0.78% | |
| 0.75% |
As of 31/07/2026
Top countries
| Country | Share |
|---|---|
USA | 89.77% |
Luxembourg | 9.42% |
