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

ETF

JPUHF

IE00BDFC6Q91

Market Closed - OTC Markets 10:05:56 2024-05-28 am EDT 5-day change 1st Jan Change
101.2 USD -0.21% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD -.--% -.--%

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

Weight
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
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Description

IE00BDFC6Q91
Total Expense Ratio 0.18%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 105 M€
AuM 1M 108 M€
AuM 3 months 96 M€
AuM 6 months 103 M€
AuM 12 months 124 M€
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  4. Components JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD