JPM EUR Ultra-Short Income UCITS ETF - EUR (acc)/  IE00BD9MMF62  /

Fonds
NAV24/06/2024 Chg.+0.0210 Type of yield Investment Focus Investment company
103.8850EUR +0.02% 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, 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.
 

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 3-Month German Treasury Bill Index
Business year start: 01/01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (IE) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Neil Hutchison
Fund volume: 786.91 mill.  EUR
Launch date: 06/06/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.18%
Minimum investment: 1.00 EUR
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
 
94.20%
Cash
 
5.80%

Countries

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%
Others
 
15.50%