|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.99 USD | -0.22% |
|
-0.44% | -1.19% |
| Current month | -0.63% | ||
| 1 month | -0.75% |
Investment objective
The Fund is designed to deliver total return, consistent with preservation of capital, by investing in investment grade and non-investment grade short-term fixed income securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-15 | 46.99 $ | -0.22% | 137,898 |
| 26-05-14 | 47.10 $ | -0.04% | 107,609 |
| 26-05-13 | 47.12 $ | +0.04% | 161,264 |
| 26-05-12 | 47.10 $ | -0.10% | 186,144 |
| 26-05-11 | 47.14 $ | -0.13% | 120,095 |
Other stock markets
Delayed Quote Nyse
Last update May 15, 2026 at 04:00 pm EDT
Description
| US46641Q2747 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-02-28
|
AuM evolution - 2026-02-26
| AuM (USD) | 1.35B |
|---|---|
| AuM 1M | 1.26B |
| AuM 3 months | 1.13B |
| AuM 6 months | 807M |
| AuM 12 months | 691M |
- Stock Market
- ETF
- JSCP ETF
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