Key stats
About JPMORGAN USD ULT SHORT INC UCITS ETF ACC
Home page
Inception date
Apr 3, 2019
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BG8BCY43
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Stocks0.10%
Finance0.10%
Bonds, Cash & Other99.90%
Corporate80.67%
Cash17.89%
Government0.76%
Securitized0.58%
Stock breakdown by region
North America67.77%
Europe23.83%
Asia5.93%
Oceania2.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
17.89%
C
CORPORATE BOND
9.01%
A
ABN AMRO Bank N.V. 6.339% 18-SEP-2027
1.09%
N
NTT Finance Corporation 1.162% 03-APR-2026
1.09%
E
ERP Operating Limited Partnership 0.0% 03-MAR-2025
0.95%
V
Ventas Realty Limited Partnership 0.0% 03-MAR-2025
0.95%
D
Dow Chemical Company 0.0% 03-MAR-2025
0.95%
M
Marsh & McLennan Companies, Inc. 0.0% 13-MAR-2025
0.95%
M
Mid-America Apartments, L.P. 0.0% 24-MAR-2025
0.82%
B
Bank of Nova Scotia 5.45% 12-JUN-2025
0.80%
Top 10 weight34.51%
357 total holdings