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Analysis
JPMORGAN USD ULT SHORT INC UCITS ETF ACC
JPSA
Euronext Milan
JPSA
Euronext Milan
JPSA
Euronext Milan
JPSA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
455.81 M
EUR
Fund flows (1Y)
305.70 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
3.87 M
Expense ratio
0.18%
About JPMORGAN USD ULT SHORT INC UCITS ETF ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Cash
Stocks
0.11%
Finance
0.11%
Bonds, Cash & Other
99.89%
Corporate
80.89%
Cash
17.51%
Government
0.79%
Securitized
0.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows