Key stats
About JPM USD Ultra-Short Income Active UCITS ETF Accum Shs USD
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Inception date
Apr 3, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BG8BCY43
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
Stocks0.10%
Finance0.10%
Bonds, Cash & Other99.90%
Corporate76.79%
Cash20.59%
Securitized1.77%
Government0.74%
Stock breakdown by region
North America66.22%
Europe23.71%
Asia5.93%
Oceania4.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPAS invests in bonds. The fund's major sectors are Corporate, with 76.79% stocks, and Securitized, with 1.77% of the basket. The assets are mostly located in the North America region.
JPAS assets under management is 387.50 M GBP. It's risen 0.25% over the last month.
JPAS fund flows account for 269.46 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, JPAS doesn't pay dividends to its holders.
JPAS shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Apr 3, 2019, and its management style is Active.
JPAS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
JPAS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPAS invests in bonds.
JPAS price has fallen by −0.39% over the last month, and its yearly performance shows a −1.40% decrease. See more dynamics on JPAS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.35% over the last month, showed a −5.57% decrease in three-month performance and has decreased by −1.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.35% over the last month, showed a −5.57% decrease in three-month performance and has decreased by −1.19% in a year.
JPAS trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.