Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
USD Ultra-Short Income Active UCITS ETF
JPSA · IE00BG8BCY43 · class JPM - USD (acc) · USD · domicile Ireland
Bonds · Corporate USD · 0-1 years · North AmericaactiveSFDR art. 8
Comparison benchmark: GO01
- TER
- 0.18%+ trans. 0.01%
- Fund size
- 846 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 25.91%white list 0.70%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
- Duration
- 0.76 yrsshort (≤3 years)
Launch 3 Apr 2019 · costs from the KID as of 2 Sept 2026 · 433 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
Investment Objective: The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Investment Policy:
The Sub-Fund pursues an actively-managed investment strategy.
The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, U.S. Dollar-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark, rather the Sub-Fund will hold a portfolio of actively selected and managed investments. The…
Performance since series start (in euro) — base 100
3 Apr 2019 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +4.2% |
| 3 years | +8.1% |
| 5 years | +22.6% |
| 10 years | series too young |
| Since series start | +22.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.41% | 0.48% | 0.52% |
| Max drawdown | −0.15% | −0.31% | −0.83% |
| Sharpe | 3.65 | 3.29 | 2.17 |
| Sortino | 5.87 | 5.24 | 3.33 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JPSA · IE00BG8BCY431
RebalixJPSA · IE00BG8BCY43 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 433 securities · top-10 weight = 12.9%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JPSA · Borsa Italiana (ETFplus)
JPPA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BG8BCY43
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BG8BCY43
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JPSA · IE00BG8BCY432