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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Key stats

Assets under management (AUM)
‪146.37 M‬EUR
Fund flows (1Y)
‪45.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

About JPMORGAN USD ULT SHORT INC UCITS ETF ACC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.18%
Inception date
Apr 3, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BG8BCY43
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 4, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other99.06%
Corporate63.57%
Cash27.36%
Government3.42%
Securitized2.76%
Miscellaneous1.95%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows