JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACCJJ

JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC

114.065GBPD
0.00%
At close at Feb 21, 16:35 GMT
GBP
No trades
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Key stats


Assets under management (AUM)
‪36.48 M‬GBP
Fund flows (1Y)
‪−19.71 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪320.04 K‬
Expense ratio
0.10%

About JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Apr 3, 2019
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BG47J908
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
Global
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 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other95.62%
Corporate71.28%
Cash21.36%
Government2.76%
Securitized0.21%
Stock breakdown by region
4%38%56%1%
Europe56.04%
North America38.15%
Oceania4.19%
Asia1.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
British Pound
21.36%
C
CORPORATE BOND
5.89%
B
Bank of Nova Scotia 1.25% 17-DEC-2025
2.74%
C
Canadian Imperial Bank of Commerce 1.625% 25-SEP-2025
2.31%
W
Wells Fargo & Company 2.0% 28-JUL-2025
2.20%
B
BNP Paribas SA 3.375% 23-JAN-2026
2.15%
B
Banco Santander, S.A. 1.5% 14-APR-2026
1.99%
A
ABN AMRO Bank N.V. 5.25% 26-MAY-2026
1.83%
M
Metropolitan Life Global Funding I 3.5% 30-SEP-2026
1.67%
G
Goldman Sachs Group, Inc. 4.25% 29-JAN-2026
1.67%
Top 10 weight43.81%
84 total holdings

Assets under management (AUM)



Fund Flows