JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) (GBP) | JSETRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.2 | -0.4 | -0.5 | 3.3 | -1.0 | |
+/-Cat | -5.8 | 6.1 | -4.5 | 2.2 | 0.1 | |
+/-B’mrk | -5.3 | 6.4 | -6.1 | 2.5 | 0.2 | |
Category: EUR Ultra Short-Term Bond | ||||||
Category Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Key Stats | ||
Closing Price 07/10/2024 | GBX 8831.00 | |
Day Change | 0.33% | |
Morningstar Category™ | EUR Ultra Short-Term Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD9MMF62 | |
Fund Size (Mil) 07/10/2024 | EUR 889.73 | |
Share Class Size (Mil) 07/10/2024 | EUR 889.73 | |
Ongoing Charge 02/04/2024 | 0.18% |
Investment Objective: JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) (GBP) | JSET |
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 | ||
Neil Hutchison 06/06/2018 | ||
Inception Date 06/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 3Mo German Treasury Bill TR EUR | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) (GBP) | JSET | 31/08/2024 |
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