JPM EUR ULTSHT INC UCITS ETFJPM EUR ULTSHT INC UCITS ETFJPM EUR ULTSHT INC UCITS ETF

JPM EUR ULTSHT INC UCITS ETF

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Key stats


Assets under management (AUM)
‪865.21 M‬EUR
Fund flows (1Y)
‪−29.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪8.13 M‬
Expense ratio
0.08%

About JPM EUR ULTSHT INC UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Jun 6, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BD9MMF62
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
Geography
Global
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Cash
Stocks0.57%
Energy Minerals0.57%
Bonds, Cash & Other98.86%
Corporate55.94%
Cash37.56%
Securitized4.91%
Government0.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows