JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | JPSTRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.9 | 1.0 | 13.8 | -0.9 | 3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | -0.1 | 0.2 | |
Category: USD Ultra Short-Term Bond | ||||||
Category Benchmark: Morningstar US 0-1 Core exY... |
Key Stats | ||
Closing Price 14/05/2024 | USD 100.95 | |
Day Change | -0.18% | |
Morningstar Category™ | USD Ultra Short-Term Bond | |
Volume | 124 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDFC6Q91 | |
Fund Size (Mil) 14/05/2024 | USD 275.60 | |
Share Class Size (Mil) 14/05/2024 | USD 115.87 | |
Ongoing Charge 30/10/2023 | 0.18% |
Investment Objective: JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | JPST |
The objective of the Sub-Fund is to provide current income while seeking to maintain a low volatility of principal. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Martucci 15/02/2018 | ||
Kyongsoo Noh 15/02/2018 | ||
Click here to see others | ||
Inception Date 15/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | JPST | 30/04/2024 |
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