Key stats
About JPMorgan ETFS (Irl) - EUR Ultra-Short Income 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 & Other99.02%
Corporate69.35%
Cash13.22%
Government8.67%
Securitized6.89%
Miscellaneous0.89%
Top 10 holdings
Dividends
Dividend payout history