Components JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD

ETF

JPTS

IE00BDFC6Q91

Market Closed - London S.E. 09:05:14 10/06/2024 pm IST 5-day change 1st Jan Change
79.68 GBX +0.01% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD +0.70% +0.49%

Composition of JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD

Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
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Description

IE00BDFC6Q91
Total Expense Ratio 0.18%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
15/02/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 105 M€
AuM 1M 108 M€
AuM 3 months 96 M€
AuM 6 months 103 M€
AuM 12 months 124 M€
  1. Stock Market
  2. ETF
  3. JPTS ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD