JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF

JPMorgan Ultra-Short Income ETF

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Nyckeltal

Assets under management (AUM)
‪23.17 B‬USD
Fund flows (1Y)
‪−1.78 B‬USD
Dividend yield (indicated)
4.99%
Discount/Premium to NAV
0.06%

Om JPMorgan Ultra-Short Income ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.18%
Inception date
17 maj 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Securitized
Aktier0.19%
Tekniska tjänster0.19%
Bonds, Cash & Other99.81%
Företag60.50%
Likvida medel23.32%
Securitized12.88%
Regering2.27%
Diverse0.77%
Andelsfond0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows