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Global ETF Survey 2026

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›ETF Issuers›J.P. Morgan Asset Management›JPPA

JPPA

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF

Acc

USD

Active ETF Fixed Income ESG

Not rated

The JPPA Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$125.94

N/A

Data as of 08/11/26

1D price range

N/A

52W price range

$121.24$126.07

YTD Perf.

+2.14%

YTD Flows

Annualized volatility

Fund AuM

€852M

Share class AuM

€726M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG8BCY43

TER

0.1853%

Inception date

4/3/2019

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.77%

Consumer Cyclicals

2.97%

Technology

2.44%

Consumer Non-Cyclicals

2.26%

Healthcare

1.98%

Industrials

1.17%

Unavailable

56.61%

Other

3.69%

Latest JPPA news

No content available for this fund

FAQ about JPPA

JPPA is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

JPPA carries a total expense ratio (TER) of 0.1853%, indicating the annual cost for holding the fund.

JPPA was introduced to the market on April 3, 2019. It trades on Greece, among other exchanges

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.

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 .

JPPA oversees €726M in assets as of August 11, 2026.

JPPA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JPPA has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, JPPA focuses largely on Finance, Consumer Cyclicals and Technology.

As of June 30, 2026, JPPA holds 431 positions in its portfolio, with 16.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPPA top three holdings include US91282CQB09, US21688ABS06 and US91282CQA26.

The base currency of JPPA is USD.

Top 10 holdings

Data as of 06/30/26

US91282CQB09

3.09%

US21688ABS06

2.77%

US91282CQA26

1.03%

US86724BLT43

0.97%

US60701ACC53

0.95%

The Home Depot, 2.875% 15apr2027, USD

0.92%

Roche Holdings Inc, 2.314% 10mar2027, USD

0.91%

US05971MFX83

0.89%

Fells Point Funding Trust, 3.046% 31jan2027, USD

0.75%

Bank of America Corporation, 4.376% 27apr2028, USD (N)

0.72%

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