JPTS.L
JPTS.L
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF • J.P. Morgan
$75.66 ▼ -0.47% (-0.36)
Managing Company J.P. Morgan
Asset Under Management $590.28M
Inception Date Feb 15, 2018
Expense Ratio 0.18%
52w High $83.60
52w Low $73.82
Volume 10,719
Avg Volume 259
Asset Class Fixed Income
About JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Managing Company J.P. Morgan
Asset Under Management $590.28M
Inception Date Feb 15, 2018
Expense Ratio 0.18%
52w High $83.60
52w Low $73.82
Volume 10,719
Avg Volume 259
Asset Class Fixed Income
About JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
Cash & Others
Securitized
GovernmentASSET ALLOCATION BY REGION
United States Other
32.15%
Canada
France
United Kingdom
Japan
Netherlands
Spain
Ireland
Australia
Switzerland
New Zealand
Luxembourg
Finland
South Korea
Denmark
Norway
SwedenSECTOR HOLDINGS
Corporate Cash & Others Securitized GovernmentASSET ALLOCATION BY REGION
United States Other
32.15% Canada France United Kingdom Japan Netherlands Spain Ireland Australia Switzerland New Zealand Luxembourg Finland South Korea Denmark Norway SwedenHoldings (Top 20)
No holdings data available.