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Live UK pricing:

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

Sell: £92.095|Buy: £92.155|Change: 0.16 (0.18%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)497 GBP (19/12/2025)
Fund size (mil)587 GBP (19/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %16.65
Total number of equity holdings0
Total number of bond holdings328
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