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

ETF

JPST

IE00BDFC6Q91

Market Closed - Borsa Italiana 16:44:59 31/05/2024 BST 5-day change 1st Jan Change
93.32 EUR +0.02% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD -0.09% +2.09%

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

Weight
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38e9b67.Jp5LqPGarWeWbqzvkII5nMkNu8auLSg61jZAgJEscIw.F_8l5MLPnyjMVp-C9a9J-qh09PHKb31XjnFx4_gbAORj9Dj9yKj9Dts67Q

Description

IE00BDFC6Q91
Total Expense Ratio 0.18%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
13/02/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 108 M€
AuM 1M 97 M€
AuM 3 months 113 M€
AuM 6 months 124 M€
AuM 12 months 130 M€
  1. Stock Market
  2. ETF
  3. JPST ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD