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

ETF

JPTS

IE00BDFC6Q91

Market Closed - London S.E. 11:35:20 2024-04-26 am EDT 5-day change 1st Jan Change
101 USD -0.02% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD +0.10% -0.01%

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

Weight
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Description

IE00BDFC6Q91
Total Expense Ratio 0.18%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2018-02-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 97 M€
AuM 1M 96 M€
AuM 3 months 92 M€
AuM 6 months 129 M€
AuM 12 months 117 M€
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  4. Components JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD