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Jpmorgan Etfs (Ireland) Icav JPM USD ULT SHORT INC UCITS ETF USD ACC (JPAS)

Sell: £91.675|Buy: £91.73|Change: 0.31 (-0.34%)

Open

£91.745

Previous close

£92.0125

Trade high

£91.765

Income frequency

Year low

£87.74

Year high

£96.76

Replication method

NOT Applicable

Volume

4,896

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.18

ISIN

IE00BG8BCY43

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
JPM USD Liquidity LVNAV X (dist.)	9.50
ABN AMRO Bank N.V. 6.339%	0.94
AbbVie Inc. 2.95%	0.87
Equitable Financial Life Global Funding 4.6%	0.82
The Charles Schwab Corporation 1.15%	0.79
Chevron Phillips Chemical Company, LLC 3.4%	0.77
PNC Financial Services Group Inc. 5.102%	0.75
New York Life Global Funding 4.4016%	0.74
Welltower Inc. 4.25%	0.74
W. P. Carey Inc 4.25%	0.73

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.34
Category	-
More...

Investment objective

The objective of the Sub-Fund is to provide current income while seeking to maintain a low volatility of principal. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, U.S. Dollar-denominated, short term fixed, variable and floating rate debt securities.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.