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

ETF

JPTS

IE00BDFC6Q91

Market Closed - London S.E. 16:35:23 07/06/2024 BST 5-day change 1st Jan Change
79.67 GBX +0.49% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD +0.18% +0.48%

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 - - - -.--%
f71c4ca5e1731.rArGbfgGVlEv8k3GDeXK9px0mH1ceTJXw61-h3KnPUg.nHinWo9QOx5Zhj-SPLK-v80lwS8GG3EF9f5O7CXfeyHEWasbtVIwCEy5Ig

Description

IE00BDFC6Q91
Total Expense Ratio 0.18%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
14/02/2018
Dividend Policy
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. JPTS ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD
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