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JPM USD Ultra-Short Income Active UCITS ETF USDJJ

JPM USD Ultra-Short Income Active UCITS ETF USD

91.03EURD
+0.06+0.07%
As of today at 09:01 GMT
EUR
No trades
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Overview
Analysis Holdings Discussions Seasonals

JPPS chart


Full chart

Key stats


Assets under management (AUM)
‪103.41 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.83%
Discount/Premium to NAV
—
Shares outstanding
‪1.02 M‬
Expense ratio
0.18%

About JPM USD Ultra-Short Income Active UCITS ETF USD


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Feb 15, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BDFC6Q91
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

JPPS analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Cash
Stock breakdown by region
4%66%23%5%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
20.59%
C
CORPORATE BOND
1.95%
C
Commonwealth Bank of Australia 4.928% 09-DEC-2025
1.10%
N
NTT Finance Corporation 1.162% 03-APR-2026
1.07%
U
ABN AMRO Bank N.V. 6.339% 18-SEP-2027US00084DBA72
1.06%
A
Alphabet Inc. 0.0% 23-JUN-2025
1.00%
E
Equitable Financial Life Global Funding 4.6% 01-APR-2027EQH6041708
1.00%
V
Ventas Realty Limited Partnership 0.0% 16-APR-2025
0.94%
N
New York Life Global Funding FRN 05-FEB-2027
0.84%
B
Bank of Nova Scotia 5.45% 12-JUN-2025BNS5598906
0.78%
Top 10 weight30.34%
363 total holdings

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.