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Analysis
JPMORGAN USD ULTRASHORT INCOME UCITS ETF
JPST
Euronext Milan
JPST
Euronext Milan
JPST
Euronext Milan
JPST
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
104.46 M
EUR
Fund flows (1Y)
746.71 K
EUR
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%
Home page
am.jpmorgan.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Cash
Stocks
0.11%
Finance
0.11%
Bonds, Cash & Other
99.89%
Corporate
64.81%
Cash
33.01%
Securitized
1.00%
Government
0.82%
Miscellaneous
0.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows