Key stats
About JPM US ULSHT UCITS ETF USD ACC
Home page
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%
Corporate77.28%
Cash20.59%
Securitized1.29%
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