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JPMORGAN ETFS (IRELAND) ICAV - JPM USD ULTRA-SHORT INCOME UCITS ETFJPMORGAN ETFS (IRELAND) ICAV - JPM USD ULTRA-SHORT INCOME UCITS ETFJPMORGAN ETFS (IRELAND) ICAV - JPM USD ULTRA-SHORT INCOME UCITS ETF

JPMORGAN ETFS (IRELAND) ICAV - JPM USD ULTRA-SHORT INCOME UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪111.58 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
5.23%
Discount/Premium to NAV
—
Shares outstanding
‪1.10 M‬
Expense ratio
0.18%

About JPMORGAN ETFS (IRELAND) ICAV - JPM USD ULTRA-SHORT INCOME UCITS ETF


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Feb 15, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BDFC6Q91
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 24, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Cash
Stocks0.10%
Finance0.10%
Bonds, Cash & Other99.90%
Corporate77.99%
Cash20.60%
Government0.74%
Securitized0.57%
Stock breakdown by region
2%67%23%6%
North America67.62%
Europe23.59%
Asia6.30%
Oceania2.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows