JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist)/  IE00BDFC6Q91  /

Fonds
NAV8/22/2024 Chg.-0.0205 Type of yield Investment Focus Investment company
101.3548USD -0.02% 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: 1/1
Last Distribution: 8/8/2024
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: 297.75 mill.  USD
Launch date: 2/15/2018
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
91.10%
Cash
 
8.90%

Countries

United States of America
 
52.20%
Canada
 
10.20%
France
 
6.60%
Australia
 
5.70%
United Kingdom
 
5.00%
Japan
 
3.60%
Germany
 
2.60%
Sweden
 
2.50%
Netherlands
 
2.10%
Cayman Islands
 
2.10%
Switzerland
 
1.70%
Others
 
5.70%