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

ETF

JPST

IE00BDFC6Q91

Market Closed - Swiss Exchange 04:55:01 05/07/2024 BST 5-day change 1st Jan Change
93.89 EUR -0.42% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD -0.77% +3.27%

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 -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
1a388d7f895dbc9.biBOdBfcB9fGDHYyCYr6GJKSokL9CFW0cDStX1ZQgdU.DEcDAX-XQvqZewJoPPmCXL_3jwzQb2DzOWbEFQAJxqYHGDRFU-VzrbU5HQ

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. JPST ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD