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)
‪476.01 M‬USD
Fund flows (1Y)
‪313.48 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪4.03 M‬
Expense ratio
0.18%

About JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD 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
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
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 6, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Cash
Stocks0.11%
Finance0.11%
Bonds, Cash & Other99.89%
Corporate80.19%
Cash18.17%
Government0.81%
Securitized0.72%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows