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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM USD ULT SHORT INC UCITS ETF USD DIS (JPTS)

Sell: £75.61|Buy: £75.65|Change: 0.47 (0.62%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)88 GBP (27/02/2026)
Fund size (mil)726 GBP (27/02/2026)
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 %17.79
Total number of equity holdings0
Total number of bond holdings346
Holdings 31/01/2026% of assets
JPM USD Liquidity LVNAV X (dist.)9.50
Cooperatieve Rabobank U.A. New York Branch 4.0604%3.08
ABN AMRO Bank N.V. 6.339%0.76
AbbVie Inc. 2.95%0.71
Equitable Financial Life Global Funding 4.6%0.67
The Charles Schwab Corporation 1.15%0.64
Chevron Phillips Chemical Company, LLC 3.4%0.62
New York Life Global Funding 4.2354%0.61
Welltower Inc. 4.25%0.60
PNC Financial Services Group Inc. 5.102%0.60