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JPTS
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Analysis
JPMORGAN ETFS (IRELAND) ICAV ULTRA SHORT INCOME UCITS ETF USD INC
JPTS
London Stock Exchange
JPTS
London Stock Exchange
JPTS
London Stock Exchange
JPTS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
92.18 M
GBP
Fund flows (1Y)
−23.42 M
GBP
Dividend yield (indicated)
4.96%
Discount/Premium to NAV
0.03%
About JPMORGAN ETFS (IRELAND) ICAV ULTRA SHORT INCOME UCITS ETF USD INC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.18%
Home page
am.jpmorgan.com
Inception date
Feb 15, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BDFC6Q91
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
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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 April 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other
99.75%
Corporate
66.58%
Cash
23.88%
Securitized
3.76%
Government
3.41%
Miscellaneous
2.09%
Futures
0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows