Key stats
About JPM USD Ultra-Short Income UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Feb 15, 2018
ISIN
IE00BDFC6Q91
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 & Other100.00%
Corporate67.19%
Cash23.53%
Securitized3.75%
Government3.42%
Miscellaneous2.09%
Futures0.02%
Top 10 holdings
Dividends
Dividend payout history