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

ETF

JPTS

IE00BDFC6Q91

Delayed London S.E. 07:32:55 02/05/2024 pm IST 5-day change 1st Jan Change
101.2 USD +0.06% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD +0.13% +0.13%

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

Weight
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850dc7db741a04b9f17f91a6d08.miGjLp4PxdCmsEAuZYPWpcHlpRFawI_n7FTbTeZeHGY.w3H6Ha9Q6LXFgQ1FOuGm-rmI7l1rifmGpHmJOtU0QzfKRZFm0VeinOeDLw

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 ( 28/03/2024 )

AuM (EUR) 97 M€
AuM 1M 96 M€
AuM 3 months 92 M€
AuM 6 months 129 M€
AuM 12 months 117 M€
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  4. Components JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD