JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪377.27 M‬GBP
Fund flows (1Y)
‪260.18 M‬GBP
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%
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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Cash
Stocks0.09%
Finance0.09%
Bonds, Cash & Other99.91%
Corporate58.01%
Cash40.18%
Securitized0.83%
Government0.68%
Miscellaneous0.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows