JPMorgan USD Ultra-Short Income Active UCITS ETF (LON:JPAS)

London · Delayed Price · Currency is GBP · Price in GBX

9,521.25

+61.25 (0.65%)

At close: Sep 23, 2026

Assets	626.62M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.81%

Volume	12
Open	9,517.16
Previous Close	9,460.00
Day's Range	9,515.00 - 9,518.50
52-Week Low	8,973.00
52-Week High	9,527.00
Beta	-0.25
Holdings	436
Inception Date	Apr 3, 2019

About JPAS

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 London Stock Exchange

Ticker Symbol JPAS

Provider JPMorgan

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

Performance

JPAS had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.