JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD Share Price
ETF
JPUHF
IE00BDFC6Q91
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.2 USD | -0.21% | -.--% | -.--% |
2021 | JPM USD ULTRA-SHORT INCOME UCITS ETF - USD Announces Dividend, Payable on January 10, 2022 | CI |
2021 | Jpm Usd Ultra-Short Income Ucits Etf - Usd Announces Dividend, Payable on 05 November 2021 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Description
IE00BDFC6Q91 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
14/02/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 124 M€ |
- Stock Market
- ETF
- JPUHF ETF