JPMORGAN ETFS (IRELAND) ICAV ULTRA SHORT INCOME UCITS ETF GBP INCJPMORGAN ETFS (IRELAND) ICAV ULTRA SHORT INCOME UCITS ETF GBP INCJPMORGAN ETFS (IRELAND) ICAV ULTRA SHORT INCOME UCITS ETF GBP INC

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

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Key stats

Assets under management (AUM)
‪128.73 M‬GBP
Fund flows (1Y)
‪26.06 M‬GBP
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
0.2%

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

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Inception date
Jun 6, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BD9MMG79
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
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 May 3, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Government
Bonds, Cash & Other98.54%
Corporate67.22%
Cash18.35%
Government11.32%
Miscellaneous1.07%
Securitized0.58%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows