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

London · Delayed Price · Currency is GBP

75.78

+0.15 (0.20%)

Sep 22, 2026, 5:15 PM GMT

Assets	109.10M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	3.02
Dividend Yield	3.99%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.40%

Volume	n/a
Open	75.78
Previous Close	75.62
Day's Range	75.78 - 75.78
52-Week Low	73.80
52-Week High	78.06
Beta	-0.26
Holdings	437
Inception Date	Feb 15, 2018

About JPTS

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 JPTS

Provider JPMorgan

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

Performance

JPTS had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.23521	Oct 7, 2026
Aug 13, 2026	£0.28291	Sep 4, 2026
Jul 9, 2026	£0.21349	Aug 7, 2026
Jun 11, 2026	£0.26305	Jul 8, 2026
May 21, 2026	£0.27147	Jun 5, 2026
Apr 9, 2026	£0.1958	May 8, 2026

Full Dividend History