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

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

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Key stats

Assets under management (AUM)
‪125.30 M‬GBP
Fund flows (1Y)
‪50.77 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

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

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.18%
Inception date
Apr 3, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BG8BCY43
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 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate66.23%
Cash25.47%
Government3.43%
Securitized2.77%
Miscellaneous2.09%
Futures0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows