JPMORGAN USD ULT SHORT INC UCITS ETF ACCJPMORGAN USD ULT SHORT INC UCITS ETF ACCJPMORGAN USD ULT SHORT INC UCITS ETF ACC

JPMORGAN USD ULT SHORT INC UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪146.18 M‬EUR
Fund flows (1Y)
‪58.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om JPMORGAN USD ULT SHORT INC UCITS ETF ACC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.18%
Inception date
3 apr. 2019
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BG8BCY43

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 15 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Likvida medel
Bonds, Cash & Other100.00%
Företag67.54%
Likvida medel23.58%
Regering3.44%
Securitized3.33%
Diverse2.10%
Futures0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows