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Analysis
JPM US ULSHT UCITS ETF USD ACC
JPSA.USD
SIX Swiss Exchange
JPSA.USD
SIX Swiss Exchange
JPSA.USD
SIX Swiss Exchange
JPSA.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
169.42 M
USD
Fund flows (1Y)
55.63 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
About JPM US ULSHT UCITS ETF USD 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 June 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other
100.00%
Corporate
63.46%
Cash
29.11%
Government
3.43%
Securitized
2.04%
Miscellaneous
1.95%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows