ETF · JPMorgan
JSET EUR Ultra-Short Income Active UCITS ETF AccumEUR
ISIN IE00BD9MMF62London Stock Exchange: JSETJPMorgan Chase & Co.
- Leveraged & inverse
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£94.38
on
- Ongoing charge
- 0.19% a year
- Fund size
- £1.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JSET (EUR Ultra-Short Income Active UCITS ETF AccumEUR, ISIN IE00BD9MMF62) closed at £94.38 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +10.2%, or −13.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- 0.0%
- −3.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +8.3%
- −2.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +10.2%
- −13.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,102 on 30/09/2026 — about £861 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 62 charge less
- 1 the same
- 217 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR 0.19% a year, as of 01/10/2026: 217 of the 280 other leveraged and inverse products charge more, 1 the same and 62 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR is an exchange-traded fund (ETF) from JPMorgan, launched in 2018.
It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.
Terms:ETFUCITSAccumulating or incomeLeveraged ETPsShare classISIN
Key facts
- Ticker
- JSET
- ISIN
- IE00BD9MMF62
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Leveraged & inverse
Price chart
Since 29/07/2026, the closing price went from £94.43 on 29/07/2026 to £94.38 on 30/09/2026 (−0.1%). The lowest close shown was £94.30 on 17/08/2026 and the highest £94.96 on 03/09/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 9.13% |
| 2 | Bundesrepub 2.1% 11/15/29/EUR/ | 1.56% |
| 3 | Dnb Bank ASA V/R 01/18/28/EUR/ | 1.29% |
| 4 | Amazon.Com 2.8% 03/16/28/EUR/ | 1.28% |
| 5 | Bank of Amer V/R 04/25/28/EUR/ | 1.10% |
| 6 | Anz New Zea 0.2% 09/23/27/EUR/ | 1.09% |
| 7 | Unicredit Sp V/R 07/15/30/EUR/ | 1.02% |
| 8 | Goldman Sach V/R 02/17/29/EUR/ | 1.01% |
| 9 | France (Go 2.75% 02/25/29/EUR/ | 0.90% |
| 10 | Bank of Nova V/R 09/06/30/EUR/ | 0.88% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United Kingdom17.8%
- United States17.1%
- Canada7.7%
- France7.3%
- Netherlands5.8%
- Germany5.1%
- Spain4.4%
- Luxembourg3.6%
- Other countries21.8%
- Not classified9.3%
By type of asset
- Bonds90.6%
- Cash and money market9.1%
- Other0.2%
287 holdings are listed for this fund. All 287 holdings of JSET, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 287 holdings; the ten largest make up 19.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of JSET?
The ongoing charge of JSET is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR 0.19% a year, as of 01/10/2026: 217 of the 280 other leveraged and inverse products charge more, 1 the same and 62 less (share classes counted once).
Is JSET accumulating or distributing?
JSET is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JSET?
The ISIN of JSET is IE00BD9MMF62. An ISIN identifies one exact share class of a fund; JSET is its ticker on the London Stock Exchange.
How has JSET done after inflation?
Over the five years to 30/09/2026 JSET’s total return was +10.2%, or −13.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.