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JPM USD Ultra-Short Income UCITS ETF USDJPM USD Ultra-Short Income UCITS ETF USDJPM USD Ultra-Short Income UCITS ETF USD

JPM USD Ultra-Short Income UCITS ETF USD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪457.42 M‬ EUR
Fund flows (1Y)
‪304.47 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.88 M‬
Expense ratio
0.18%

About JPM USD Ultra-Short Income UCITS ETF USD


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.

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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 4, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Cash
Stocks0.11%
Finance0.11%
Bonds, Cash & Other99.89%
Corporate80.08%
Cash18.30%
Government0.80%
Securitized0.71%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows