Fund factsheetFundFacts API
Issuer J.P. Morgan Asset ManagementFigures as of 2026-10-02Generated 3 Oct 2026

JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)

IE00BDFC6Q91ETF

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

Growth of 100

1001101201302020202220242026
Fund129ICE BofA US 3-Month Treasury Bill Index125
2018-02 → 2026-08 · rebased to 100

Key facts

TER0.18%
Fund sizeUSD 979m
Inception2018-02-15
Holdings443
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01US TREAS NTS 3.375% 02/29/283.19%
  2. 02COOPERAT RABOBANK V/R 01/14/282.88%
  3. 03CRH AMER FIN INC DISC 02/12/271.09%
  4. 04Cash and Cash Equivalent1.05%
  5. 05SUNCORP BK NORFI DISC 11/27/261.02%
  6. 06MIZUHO BK LTD 4.2% 03/24/270.99%
  7. 07HOME DEPOT INC 2.875% 04/15/270.96%
  8. 08ROCHE HOLDINGS 2.314% 03/10/270.95%
  9. 09FELLS POINT FU 3.046% 01/31/270.78%
  10. 10BANK OF AMERICA C V/R 04/27/280.75%
+ 40 more

Sectors

72%Corporate
  • Corporate71.7%
  • Money Market Instruments20.0%
  • Cash4.4%
  • Government3.2%
  • Securitized0.7%
  • Non-Corporate Credit0.1%

Countries

  1. United States52.9%
  2. Canada11.2%
  3. United Kingdom5.9%
  4. Netherlands5.0%
  5. France3.6%
  6. Australia3.4%
  7. Germany3.1%
  8. Spain3.0%
  9. Sweden2.8%
  10. Japan2.6%
+ 10 more

Asset allocation

72%
  • Corporate Bonds71.7%
  • 28.3% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
USD Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionGlobal · United States tiltRate sensitivityLimited

Calendar-year returns

+2.3%2020+0.1%2021+1.1%2022+5.1%2023+5.6%2024+5.0%2025
Fund ICE BofA US 3-Month Treasury Bill Index

Annualised returns

PeriodFundIndexDiff
1 Year+3.88%+3.71%+0.17%
3 Years p.a.+5.03%+4.56%+0.47%
5 Years p.a.+3.75%+3.65%+0.10%
Since Inception+3.03%+2.69%+0.34%

Risk & valuation metrics

Volatility 3y0.4%
Sharpe 3y0.66
Max drawdown0.0%
Income yield3.85%
Yield to maturity4.45%
Duration0.7
Equity / bond0 / 72

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.