JPMORGAN ETFS (IRELAND) ICAV ULTRA SHORT INCOME UCITS ETF GBP INCJPMORGAN ETFS (IRELAND) ICAV ULTRA SHORT INCOME UCITS ETF GBP INCJPMORGAN ETFS (IRELAND) ICAV ULTRA SHORT INCOME UCITS ETF GBP INC

JPMORGAN ETFS (IRELAND) ICAV ULTRA SHORT INCOME UCITS ETF GBP INC

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Nyckeltal

Assets under management (AUM)
‪128.90 M‬GBP
Fund flows (1Y)
‪26.84 M‬GBP
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
0.09%

Om JPMORGAN ETFS (IRELAND) ICAV ULTRA SHORT INCOME UCITS ETF GBP INC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Inception date
6 juni 2018
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BD9MMG79

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 8 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Likvida medel
Regering
Bonds, Cash & Other98.51%
Företag68.25%
Likvida medel18.03%
Regering10.42%
Diverse1.08%
Securitized0.73%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows