Key stats
About JPM EUR ULT SHORT INCOME EUR A UCITS ETF
Expense ratio
0.08%
Home page
Inception date
Jun 6, 2018
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
Stocks0.60%
Energy Minerals0.60%
Bonds, Cash & Other99.40%
Corporate63.10%
Cash19.61%
Government8.70%
Securitized7.12%
Miscellaneous0.88%
Top 10 holdings
Dividends
Dividend payout history