JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACCJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACCJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC

JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC

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Key stats


Assets under management (AUM)
‪51.86 M‬GBP
Fund flows (1Y)
‪−9.64 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Inception date
Apr 3, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BG47J908
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 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other99.41%
Corporate68.11%
Cash21.95%
Government8.85%
Securitized0.51%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows