JPM EUR Ultra-Short Income UCITS ETF - EUR (acc)
IE00BD9MMF62
JPM EUR Ultra-Short Income UCITS ETF - EUR (acc)/ IE00BD9MMF62 /
| NAV27/06/2024 |
Diferencia+0.0083 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 103.9147EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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, Euro-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.
Objetivo de inversión
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
ETF Bonds |
| Punto de referencia: |
ICE BofA 3-Month German Treasury Bill Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman Trustee Services (IE) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Neil Hutchison |
| Volumen de fondo: |
791.81 millones
EUR
|
| Fecha de fundación: |
06/06/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.18% |
| Inversión mínima: |
1.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
3.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
JPMorgan AM (EU) |
| Dirección: |
PO Box 275, 2012, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Países
| France |
|
17.10% |
| United Kingdom |
|
11.40% |
| Luxembourg |
|
10.80% |
| Germany |
|
9.20% |
| United States of America |
|
7.80% |
| Sweden |
|
6.10% |
| Netherlands |
|
5.10% |
| Japan |
|
5.10% |
| Canada |
|
4.40% |
| Global |
|
4.40% |
| Australia |
|
3.10% |
| Otros |
|
15.50% |
