JPMorgan USD Ultra-Short Income Active UCITS ETF (ETR:JPPS)

Germany · Delayed Price · Currency is EUR

88.62

+0.22 (0.24%)

Sep 23, 2026, 3:05 PM CET

Assets	127.15M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	3.49
Dividend Yield	3.94%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.75%

Volume	872
Open	88.55
Previous Close	88.40
Day's Range	88.55 - 88.68
52-Week Low	84.78
52-Week High	89.49
Beta	-0.20
Holdings	436
Inception Date	Feb 15, 2018

About JPPS

JPMorgan USD Ultra-Short Income Active UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets of the United States. The fund invests in Pound sterling denominated debt securities issued by banks and with duration of one year or less. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund employs fundamental analysis focusing on factors such as strong ability and willingness to make repayments in respect of any short term debt, technical indicators, relative value analysis, and price appreciation to create its portfolio. It benchmarks the performance of its portfolio against the ICE BofAML US 3-Month Treasury Bill Index. JPMorgan USD Ultra-Short Income Active UCITS ETF was formed on February 15, 2018 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol JPPS

Provider JPMorgan

Index Tracked ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross

Performance

JPPS had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.27416	Oct 7, 2026
Aug 13, 2026	€0.33105	Sep 4, 2026
Jul 9, 2026	€0.25024	Aug 7, 2026
Jun 11, 2026	€0.305	Jul 8, 2026
May 21, 2026	€0.31386	Jun 5, 2026
Apr 9, 2026	€0.225	May 8, 2026

Full Dividend History