JPM USD Ultra-Short Income UCITS ETF - USD (dist)
IE00BDFC6Q91
JPM USD Ultra-Short Income UCITS ETF - USD (dist)/ IE00BDFC6Q91 /
NAV2024-05-02 |
Chg.+0.0424 |
Type of yield |
Investment Focus |
Investment company |
101.1513USD |
+0.04% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, U.S. Dollar-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark, rather the Sub-Fund will hold a portfolio of actively selected and managed investments. The benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund will be managed without reference to its benchmark.
Investment goal
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
ICE BofA US 3-Month Treasury Bill Index |
Business year start: |
01-01 |
Last Distribution: |
2024-04-11 |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
James McNerny, David Martucci, Cecilia Junker, Kyongsoo Noh |
Fund volume: |
272.64 mill.
USD
|
Launch date: |
2018-02-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.18% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Countries
United States of America |
|
52.50% |
Canada |
|
9.90% |
United Kingdom |
|
5.90% |
Cayman Islands |
|
5.60% |
Japan |
|
5.30% |
France |
|
4.30% |
Australia |
|
3.80% |
Netherlands |
|
3.00% |
Sweden |
|
2.60% |
Korea, Republic Of |
|
2.00% |
Switzerland |
|
1.20% |
Others |
|
3.90% |