JPMORGAN USD ULTRASHORT INCOME UCITS ETFJPMORGAN USD ULTRASHORT INCOME UCITS ETFJPMORGAN USD ULTRASHORT INCOME UCITS ETF

JPMORGAN USD ULTRASHORT INCOME UCITS ETF

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Key stats


Assets under management (AUM)
‪104.46 M‬EUR
Fund flows (1Y)
‪746.71 K‬EUR
Dividend yield (indicated)
5.29%
Discount/Premium to NAV
−0.5%

About JPMORGAN USD ULTRASHORT INCOME UCITS ETF


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 December 20, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Cash
Stocks0.11%
Finance0.11%
Bonds, Cash & Other99.89%
Corporate64.81%
Cash33.01%
Securitized1.00%
Government0.82%
Miscellaneous0.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows