JPM USD Ultra-Short Income UCITS ETF - USD (acc)
IE00BG8BCY43
JPM USD Ultra-Short Income UCITS ETF - USD (acc)/ IE00BG8BCY43 /
| NAV2024-05-15 |
Chg.+0.0470 |
Type of yield |
Investment Focus |
Investment company |
| 113.5675USD |
+0.04% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
ETF Bonds |
| Benchmark: |
ICE BofA US 3-Month Treasury Bill Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| 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: |
275.71 mill.
USD
|
| Launch date: |
2019-04-03 |
| 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 |
|
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% |
| Others |
|
5.40% |
