JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc)
IE00BG8BCY43
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc)/ IE00BG8BCY43 /
| NAV17/06/2024 |
Chg.+0.0050 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 114.1266USD |
0.00% |
reinvestment |
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: |
reinvestment |
| 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: |
- |
| 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: |
269.75 Mio.
USD
|
| Date de lancement: |
03/04/2019 |
| 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% |
