JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF
JPST.L
London Stock Exchange- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF (JPST.L) is an actively managed exchange-traded fund that seeks to deliver current income with low principal volatility by investing primarily in investment-grade, U.S. dollar-denominated short-term fixed, variable, and floating-rate debt securities, including corporate bonds, asset-backed securities, commercial paper, certificates of deposit, and money market instruments with a duration typically under one year; it emphasizes diversification, liquidity, and downside protection through a research-driven process managed by JPMorgan Asset Management (Europe) S.à r.l.. The ETF, which launched on 15 February 2018 and trades on the London Stock Exchange among other venues, forms part of the broader JPMorgan ETFs (Ireland) ICAV umbrella structure authorized by the Central Bank of Ireland on 18 July 2017 and headquartered at 200 Capital Dock, 79 Sir John Rogerson's Quay, Dublin 2, D02 RK57, Ireland; it targets institutional and retail investors seeking ultra-short-term bond exposure compliant with UCITS regulations and is available for sale in countries including Germany, Italy, Spain, Switzerland, and the United Kingdom. As of recent data, the fund maintains a net expense ratio of 0.18%, with assets under management reflecting significant scale (share class size around GBP 91.42 million), and allocates heavily to non-UK bonds (65.25%) and cash (33.69%) for liquidity. JPMorgan ETFs (Ireland) ICAV, the parent vehicle, operates across multiple sub-funds spanning equity, fixed income, and multi-asset strategies, including research-enhanced index equity ETFs (ESG-screened variants), BetaBuilders physical replication ETFs tracking benchmarks like US Treasuries and equities, carbon transition and climate-focused equity ETFs, and other ultra-short income products in EUR, GBP, and USD; it serves global investors through listings on Euronext Dublin, London Stock Exchange, Borsa Italiana, Deutsche Börse, SIX Swiss Exchange, and others, with distribution in over 20 jurisdictions across Europe, Asia, and beyond. Recent developments include announcements of material changes to several sub-funds, such as the EUR Corporate Bond 1-5 yr Research Enhanced Index Active UCITS ETF, EUR Corporate Bond Research Enhanced Index Active UCITS ETF, and USD Corporate Bond Research Enhanced Index Active UCITS ETF effective 20 June 2025, alongside modifications to the Climate Change Solutions UCITS ETF from 17 April 2025, providing shareholders with detailed options and notifications in compliance with regulatory requirements. The broader JPMorgan ETF platform expanded with launches like the JPM India Research Enhanced Index Equity Active UCITS ETF (JRIN) listed on multiple exchanges in August 2025, reinforcing its focus on emerging markets and active strategies; meanwhile, the US counterpart JPST grew to over USD 30 billion in assets, underscoring robust demand for ultra-short income amid higher-for-longer rates, with no specific acquisitions or funding rounds reported for the Ireland ICAV entity but ongoing portfolio optimizations for liquidity and yield.