1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan ETFs(IE)ICAV-USD Ultra-Short Income UCITS ETF - DIS |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €126.74M |
| Inception date | 02/15/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JPPS.DE |
London Stock Exchange | JPST.L |
London Stock Exchange | JPTS.L |
Pnk | JPUHF |
Frankfurt | JPPS.F |
Düsseldorf | JPPS.DU |
London | JPST.L |
Milan | JPST.MI |
SIX | JPST.SW |
Hamburg | JPPS.HM |
Composition
| Holdings | Share |
|---|---|
| 5.51% | |
| 3.16% | |
| 2.81% | |
| 1.06% | |
| 0.98% | |
| 0.98% | |
| 0.94% | |
| 0.93% | |
| 0.77% | |
| 0.74% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 52.40% |
Canada | 10.80% |
France | 6.30% |
United Kingdom | 6.00% |
Japan | 5.40% |
Australia | 3.30% |
Germany | 3.20% |
Netherlands | 2.90% |
Cayman Islands | 1.60% |
United Arab Emirates | 1.50% |
