Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
JPAS
/
Analysis
JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC
JPAS
London Stock Exchange
JPAS
London Stock Exchange
JPAS
London Stock Exchange
JPAS
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
377.27 M
GBP
Fund flows (1Y)
260.18 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
About JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.18%
Home page
am.jpmorgan.com
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Cash
Stocks
0.09%
Finance
0.09%
Bonds, Cash & Other
99.91%
Corporate
58.01%
Cash
40.18%
Securitized
0.83%
Government
0.68%
Miscellaneous
0.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows