JPMORGAN USD ULTRASHORT INCOME UCITS ETFJPMORGAN USD ULTRASHORT INCOME UCITS ETFJPMORGAN USD ULTRASHORT INCOME UCITS ETF

JPMORGAN USD ULTRASHORT INCOME UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪104.63 M‬EUR
Fund flows (1Y)
‪−19.85 M‬EUR
Dividend yield (indicated)
5.16%
Discount/Premium to NAV
−0.03%

Om JPMORGAN USD ULTRASHORT INCOME UCITS ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.18%
Inception date
15 feb. 2018
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BDFC6Q91

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 31 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Likvida medel
Bonds, Cash & Other99.04%
Företag63.54%
Likvida medel27.19%
Regering3.49%
Securitized2.82%
Diverse2.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows