JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR
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About JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR
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Inception date
Jun 6, 2018
Replication method
Physical
Dividend treatment
Distributes
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
Bonds, Cash & Other99.76%
Corporate61.89%
Cash31.03%
Government3.84%
Securitized3.01%
Stock breakdown by region
Europe69.62%
North America19.69%
Oceania5.94%
Asia4.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSET invests in bonds. The fund's major sectors are Corporate, with 61.89% stocks, and Government, with 3.84% of the basket. The assets are mostly located in the Europe region.
JSET assets under management is 1.56 B GBP. It's risen 8.94% over the last month.
JSET fund flows account for 820.63 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JSET doesn't pay dividends to its holders.
JSET shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 6, 2018, and its management style is Active.
JSET expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
JSET follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSET invests in bonds.
JSET price has fallen by −0.29% over the last month, and its yearly performance shows a 6.18% increase. See more dynamics on JSET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.19% over the last month, have fallen by −0.19% over the last month, showed a 3.54% increase in three-month performance and has increased by 6.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.19% over the last month, have fallen by −0.19% over the last month, showed a 3.54% increase in three-month performance and has increased by 6.05% in a year.
JSET trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.