Key stats
About JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF
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Inception date
Jun 6, 2018
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BD9MMF62
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
Stocks0.53%
Energy Minerals0.53%
Bonds, Cash & Other99.36%
Corporate58.13%
Cash35.71%
Securitized5.08%
Government0.43%
Stock breakdown by region
Europe72.40%
North America20.42%
Oceania5.24%
Asia1.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history