JPM EUR ULT SHORT INCOME EUR A UCITS ETFJPM EUR ULT SHORT INCOME EUR A UCITS ETFJPM EUR ULT SHORT INCOME EUR A UCITS ETF

JPM EUR ULT SHORT INCOME EUR A UCITS ETF

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Key stats

Assets under management (AUM)
‪835.05 M‬EUR
Fund flows (1Y)
‪−287.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.007%

About JPM EUR ULT SHORT INCOME EUR A UCITS ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.08%
Inception date
Jun 6, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BD9MMF62
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 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Cash
Stocks0.59%
Energy Minerals0.59%
Bonds, Cash & Other99.41%
Corporate67.81%
Cash15.12%
Government8.58%
Securitized7.03%
Miscellaneous0.87%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows