Key stats
About JPMORGAN ETFS (IRELAND) ICAV ULTRA SHORT INCOME UCITS ETF EUR ACC
Expense ratio
0.08%
Home page
Inception date
Jun 6, 2018
ISIN
IE00BD9MMF62
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Stocks0.59%
Energy Minerals0.59%
Bonds, Cash & Other99.03%
Corporate69.00%
Cash13.71%
Government8.57%
Securitized6.87%
Miscellaneous0.88%
Top 10 holdings
Dividends
Dividend payout history