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JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETFJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETFJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF

JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪866.03 M‬ EUR
Fund flows (1Y)
‪−29.72 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪8.13 M‬
Expense ratio
0.08%

About JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Jun 6, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Global
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 February 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other98.67%
Corporate55.73%
Cash37.70%
Securitized4.79%
Government0.44%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows