JPMorgan EUR Ultra-Short Income Active UCITS ETF (LON:JSET)

Assets	1.59B
Expense Ratio	0.21%
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	+0.27%

Volume	n/a
Open	94.58
Previous Close	94.59
Day's Range	94.58 - 94.58
52-Week Low	93.40
52-Week High	96.06
Beta	-0.06
Holdings	283
Inception Date	Jun 6, 2018

About JSET

JPMorgan EUR 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. The fund invests in Euro denominated debt securities issued by banks and with a 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 3-Month German Treasury Bill Index. JPMorgan EUR Ultra-Short Income Active UCITS ETF is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JSET
• Provider: JPMorgan
• Index Tracked: ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net

Performance

JSET had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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