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

ETF

JPTS

IE00BDFC6Q91

Market Closed - London S.E. 16:35:10 20/05/2024 BST 5-day change 1st Jan Change
101 USD -0.00% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD +0.07% -0.03%

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

Weight
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237622caa5ba52bfdac1bf4.FomqcYZmgKB67og3HWLhCEcgzq_gCfvK0WFMNuIc4qE.d-HOBfc8wvJNjbgFWw-DTR5RvOCsWJKetSl4f4h2gMVTv9JFv1b2kBCq-w

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