JSET.L
JSET.L
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF • J.P. Morgan
$94.48 ▼ -0.07% (-0.06)
Managing Company J.P. Morgan
Asset Under Management $1.47B
Inception Date Jun 6, 2018
Expense Ratio 0.18%
52w High $96.06
52w Low $88.03
Volume 4,706
Avg Volume 1,079
Asset Class Fixed Income
About JPMorgan ETFs (Ireland) ICAV - EUR 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 $1.47B
Inception Date Jun 6, 2018
Expense Ratio 0.18%
52w High $96.06
52w Low $88.03
Volume 4,706
Avg Volume 1,079
Asset Class Fixed Income
About JPMorgan ETFs (Ireland) ICAV - EUR 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
Other
35.39%
United Kingdom
United States
France
Netherlands
Canada
Spain
Norway
Sweden
Japan
Australia
Denmark
Finland
New Zealand
Germany
Belgium
Luxembourg
Ireland
Cayman Islands
Austria
PhilippinesSECTOR HOLDINGS
Corporate Cash & Others Securitized GovernmentASSET ALLOCATION BY REGION
Other
35.39% United Kingdom United States France Netherlands Canada Spain Norway Sweden Japan Australia Denmark Finland New Zealand Germany Belgium Luxembourg Ireland Cayman Islands Austria PhilippinesHoldings (Top 20)
No holdings data available.