Key stats
About JPM US ULSHT UCITS ETF USD ACC
Home page
Inception date
Apr 3, 2019
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Stocks0.10%
Finance0.10%
Bonds, Cash & Other99.90%
Corporate76.79%
Cash20.59%
Securitized1.77%
Government0.74%
Stock breakdown by region
North America66.22%
Europe23.71%
Asia5.93%
Oceania4.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPSA.USD invests in bonds. The fund's major sectors are Corporate, with 76.79% stocks, and Securitized, with 1.77% of the basket. The assets are mostly located in the North America region.
No, JPSA.USD doesn't pay dividends to its holders.
JPSA.USD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Apr 3, 2019, and its management style is Active.
JPSA.USD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
JPSA.USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPSA.USD invests in bonds.
JPSA.USD price has risen by 0.35% over the last month, and its yearly performance shows a 4.94% increase. See more dynamics on JPSA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.12% increase in three-month performance and has increased by 5.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.12% increase in three-month performance and has increased by 5.26% in a year.
JPSA.USD trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.