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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)
193.89 M
EUR
Fund flows (1Y)
55.44 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About JPMORGAN USD ULT SHORT INC UCITS ETF ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.18%
Home page
am.jpmorgan.com
Inception date
Apr 3, 2019
Index tracked
No Underlying Index
Management style
Active
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
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 November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.22%
Finance
0.22%
Bonds, Cash & Other
99.78%
Corporate
90.42%
Cash
5.63%
Securitized
2.11%
Government
1.62%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows