JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF JPST.L · ETF Open JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
United Kingdom
France
Japan
Netherlands
Spain
Ireland
Australia
Switzerland
New Zealand
Denmark
Finland
South Korea
Norway
Sweden
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF Analysis (JPST.L)
Investment Objective: JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 101.19 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (51%),
Other (27%),
Canada (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.77%.
Investor FAQ
Does JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 4.84 USD (4.77% yield).
What asset class is JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF?
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.41 USD
|
| Sept. 8, 2027 (estimated) | 0.5168 |
| Aug. 9, 2027 (estimated) | 0.3981 |
| July 8, 2027 (estimated) | 0.3719 |
| June 7, 2027 (estimated) | 0.3751 |
| May 7, 2027 (estimated) | 0.1934 |
| April 7, 2027 (estimated) | 0.5500 |
| March 8, 2027 (estimated) | 0.3768 |
| Feb. 8, 2027 (estimated) | 0.2931 |
| Jan. 8, 2027 (estimated) | 0.3339 |
| ▸2026 |
4.84 USD
|
| Dec. 7, 2026 (estimated) | 0.6755 |
| Nov. 9, 2026 (estimated) | 0.7138 |
| Oct. 23, 2026 | 0.2790 |
| Oct. 7, 2026 | 0.2742 |
| Sept. 4, 2026 | 0.3821 |
| Aug. 7, 2026 | 0.2853 |
| July 8, 2026 | 0.3050 |
| June 5, 2026 | 0.2738 |
| May 8, 2026 | 0.2631 |
| April 7, 2026 | 0.3521 |
| March 6, 2026 | 0.3650 |
| Feb. 6, 2026 | 0.3339 |
| Jan. 8, 2026 | 0.3339 |
| ▸2025 |
4.45 USD
|
| Dec. 5, 2025 | 0.3799 |
| Nov. 7, 2025 | 0.3216 |
| Oct. 7, 2025 | 0.3406 |
| Sept. 8, 2025 | 0.4642 |
| Aug. 7, 2025 | 0.4004 |
| July 8, 2025 | 0.4389 |
| June 6, 2025 | 0.3722 |
| May 7, 2025 | 0.3076 |
| April 7, 2025 | 0.3052 |
| March 7, 2025 | 0.3889 |
| Feb. 7, 2025 | 0.3191 |
| Jan. 8, 2025 | 0.4162 |
| ▸2024 |
5.53 USD
|
| Dec. 6, 2024 | 0.5626 |
| Nov. 7, 2024 | 0.3721 |
| Oct. 8, 2024 | 0.4840 |
| Sept. 9, 2024 | 0.3739 |
| Aug. 7, 2024 | 0.5021 |
| July 8, 2024 | 0.4835 |
| June 7, 2024 | 0.4325 |
| May 7, 2024 | 0.2962 |
| April 8, 2024 | 0.6668 |
| March 7, 2024 | 0.3925 |
| Feb. 7, 2024 | 0.3653 |
| Jan. 8, 2024 | 0.5963 |
| ▸2023 |
4.10 USD
|
| Dec. 7, 2023 | 0.3970 |
| Nov. 7, 2023 | 0.4291 |
| Oct. 6, 2023 | 0.4003 |
| Sept. 8, 2023 | 0.3476 |
| Aug. 7, 2023 | 0.5062 |
| July 10, 2023 | 0.3900 |
| June 7, 2023 | 0.2254 |
| May 5, 2023 | 0.3639 |
| April 12, 2023 | 0.2732 |
| March 7, 2023 | 0.2532 |
| Feb. 7, 2023 | 0.3192 |
| Jan. 9, 2023 | 0.1987 |
| ▸2022 |
0.99 USD
|
| Dec. 7, 2022 | 0.1856 |
| Nov. 7, 2022 | 0.1514 |
| Oct. 7, 2022 | 0.1323 |
| Sept. 8, 2022 | 0.0875 |
| Aug. 5, 2022 | 0.0903 |
| July 8, 2022 | 0.0729 |
| June 7, 2022 | 0.0538 |
| May 6, 2022 | 0.0546 |
| April 7, 2022 | 0.0447 |
| March 7, 2022 | 0.0426 |
| Feb. 7, 2022 | 0.0505 |
| Jan. 10, 2022 | 0.0226 |
| ▸2021 |
0.74 USD
|
| Dec. 7, 2021 | 0.0233 |
| Nov. 5, 2021 | 0.0512 |
| Oct. 7, 2021 | 0.0348 |
| Sept. 8, 2021 | 0.0537 |
| Aug. 6, 2021 | 0.0502 |
| July 8, 2021 | 0.0608 |
| June 7, 2021 | 0.0655 |
| May 7, 2021 | 0.0832 |
| April 7, 2021 | 0.0654 |
| March 5, 2021 | 0.0828 |
| Feb. 5, 2021 | 0.0826 |
| Jan. 8, 2021 | 0.0834 |
| ▸2020 |
2.00 USD
|
| Dec. 7, 2020 | 0.1185 |
| Nov. 6, 2020 | 0.1121 |
| Oct. 7, 2020 | 0.1369 |
| Sept. 8, 2020 | 0.1486 |
| Aug. 7, 2020 | 0.1481 |
| July 8, 2020 | 0.1655 |
| June 5, 2020 | 0.1869 |
| May 7, 2020 | 0.1948 |
| April 7, 2020 | 0.1748 |
| March 6, 2020 | 0.2593 |
| Feb. 7, 2020 | 0.1914 |
| Jan. 8, 2020 | 0.1676 |
| ▸2019 |
2.75 USD
|
| Dec. 6, 2019 | 0.2405 |
| Nov. 7, 2019 | 0.2092 |
| Oct. 7, 2019 | 0.2705 |
| Sept. 9, 2019 | 0.2267 |
| Aug. 7, 2019 | 0.2347 |
| July 8, 2019 | 0.2519 |
| June 7, 2019 | 0.1894 |
| May 7, 2019 | 0.2372 |
| April 5, 2019 | 0.2160 |
| March 7, 2019 | 0.2709 |
| Feb. 7, 2019 | 0.1653 |
| Jan. 8, 2019 | 0.2343 |
| ▸2018 |
1.83 USD
|
| Dec. 7, 2018 | 0.1808 |
| Nov. 7, 2018 | 0.1055 |
| Oct. 5, 2018 | 0.2931 |
| Sept. 10, 2018 | 0.1520 |
| Aug. 7, 2018 | 0.1816 |
| July 9, 2018 | 0.2236 |
| June 7, 2018 | 0.1758 |
| May 7, 2018 | 0.2612 |
| April 5, 2018 | 0.2612 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF | Oct 23, 2026 | Paid | 0.27904 USD |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF | Oct 07, 2026 | Paid | 0.27416 USD |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF | Sep 04, 2026 | Paid | 0.3821 USD |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF | Aug 07, 2026 | Paid | 0.2853 USD |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF | Jul 08, 2026 | Paid | 0.305 USD |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF | Jun 05, 2026 | Paid | 0.27375 USD |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF | May 08, 2026 | Paid | 0.2631 USD |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF | Apr 07, 2026 | Paid | 0.3521 USD |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF | Mar 06, 2026 | Paid | 0.365 USD |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF | Feb 06, 2026 | Paid | 0.3339 USD |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF | Jan 08, 2026 | Paid | 0.3339 USD |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF | Dec 05, 2025 | Paid | 0.3799 USD |
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