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

ETF

JPPS

IE00BDFC6Q91

Delayed Börse Stuttgart 11:45:58 10/06/2024 am IST 5-day change 1st Jan Change
94.08 EUR +0.39% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD +0.55% +2.68%

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 - - - -.--%
a56d5dc6415e58e44a51d1a0eb.Wf5bkxdqCmiO8qEiIE3617__inAVr4m8SA8CbWjVDeg.H50r9kJZWBvhpfFYYnvJ5Oau5T1647nPLjxDIB6kboJpi23xUyxCENyd9A

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