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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Key stats


Assets under management (AUM)
‪96.49 M‬EUR
Fund flows (1Y)
‪−11.45 M‬EUR
Dividend yield (indicated)
5.46%
Discount/Premium to NAV
0.2%

About JPM USD Ultra-Short Income UCITS ETF USD


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.18%
Inception date
Feb 15, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BDFC6Q91
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
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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.22%
Finance0.22%
Bonds, Cash & Other99.78%
Corporate90.42%
Cash5.63%
Securitized2.11%
Government1.62%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows