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JPPA ETF · JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | +0.72% | +4.42%  | +16.07% | +18.65% | +0.04% | +0.04% | +0.76% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.72% | +4.42% | +16.07% | +18.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.84B |
JPST | JPMorgan Ultra-Short Income ETF | €32.53B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.76B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.27B |
JCPB | JPMorgan Core Plus Bond ETF | €9.37B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPPA
What does JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF, JPPA, invest in?
JPPA is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JPPA?
JPPA carries a total expense ratio (TER) of 0.1853%, indicating the annual cost for holding the fund.
When was JPPA launched?
JPPA was introduced to the market on April 3, 2019. It trades on Denmark, among other exchanges
Who is the ETF issuer of JPPA?
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF, JPPA, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JPPA have multiple share classes?
Yes, JPPA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JPPA?
JPPA oversees €739M in assets as of April 1, 2026.
How has JPPA performed lately?
Based on data from April 1, 2026, JPPA returned 0.09% over the past month, 0.72% over the last three months and 0.76% year-to-date.
What are the latest inflows or outflows for JPPA?
As of April 1, 2026, JPPA recorded net flows of -€2.8M over the last month and +€158M year-to-date.
Does JPPA distribute dividends?
JPPA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPPA?
As of February 28, 2026, JPPA has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does JPPA invest in?
As of February 28, 2026, JPPA focuses largely on Banks, Real estate investment and services and Insurance and reinsurance.
How many securities does JPPA hold and how diversified is it?
As of February 28, 2026, JPPA holds 436 positions in its portfolio, with 11.99% of assets concentrated in its top 15 holdings.
What are the main positions in JPPA?
As of February 28, 2026, JPPA top three holdings include US21688ABS06, US05971MFX83 and US07787QCC87.
What is the base currency of JPPA?
The base currency of JPPA is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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