JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETFJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETFJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF

JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF

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Key stats


Assets under management (AUM)
‪824.46 M‬EUR
Fund flows (1Y)
‪−29.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.08%
Inception date
Jun 6, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BD9MMF62
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 22, 2024
Exposure type
StocksBonds, Cash & Other
Cash
Corporate
Stocks0.60%
Energy Minerals0.60%
Bonds, Cash & Other99.25%
Cash47.51%
Corporate45.33%
Securitized6.41%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows