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