JPMorgan USD Ultra-Short Income Active UCITS ETF (SWX:JPSA)

Switzerland · Delayed Price · Currency is CHF · Price in USD

126.19

0.00 (0.00%)

Last updated: Sep 9, 2026, 5:17 PM CET

Assets	843.00M
Expense Ratio	n/a
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	+3.52%

Volume	n/a
Open	126.19
Previous Close	126.19
Day's Range	126.19 - 126.19
52-Week Low	121.88
52-Week High	126.32
Beta	n/a
Holdings	433
Inception Date	Apr 3, 2019

About JPSA

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.

Category USD Ultra Short-Term Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol JPSA

Performance

JPSA had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Top 10 Holdings

16.89% of assets

Name	Symbol	Weight
Cash and Cash Equivalent	n/a	4.22%
US TREAS NTS 3.375% 02/29/28	n/a	3.21%
COOPERAT RABOBANK V/R 01/14/28	n/a	2.90%
CRH AMER FIN INC DISC 02/12/27	n/a	1.09%
SUNCORP BK NORFI DISC 11/27/26	n/a	1.02%
MIZUHO BK LTD 4.2% 03/24/27	n/a	1.00%
HOME DEPOT INC 2.875% 04/15/27	n/a	0.96%
ROCHE HOLDINGS 2.314% 03/10/27	n/a	0.96%
FELLS POINT FU 3.046% 01/31/27	n/a	0.78%
BANK OF AMERICA C V/R 04/27/28	n/a	0.75%

View More Holdings