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