Key stats
About JPM EUR ULT SHORT INCOME EUR A UCITS ETF
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Inception date
Jun 6, 2018
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
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
Stocks0.57%
Energy Minerals0.57%
Bonds, Cash & Other99.43%
Corporate55.81%
Cash38.16%
Securitized5.00%
Government0.46%
Top 10 holdings
Dividends
Dividend payout history