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 /
NAV19/07/2024 |
Chg.-0.0011 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
101.0633USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
ICE BofA US 3-Month Treasury Bill Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
11/07/2024 |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
James McNerny, David Martucci, Cecilia Junker, Kyongsoo Noh |
Actif net: |
290.94 Mio.
USD
|
Date de lancement: |
15/02/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.18% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
United States of America |
|
48.40% |
Canada |
|
10.20% |
Australia |
|
6.90% |
France |
|
6.80% |
United Kingdom |
|
6.10% |
Cayman Islands |
|
3.80% |
Japan |
|
3.40% |
Germany |
|
2.60% |
Netherlands |
|
2.60% |
Sweden |
|
2.50% |
Spain |
|
1.30% |
Autres |
|
5.40% |