JPM USD Ultra-Short Income Active UCITS ETF USD A
WKNA2N8HQ
AssetklasseGeldmarkt
103,925€-0,10€
30.09.2025 20:47-0,09%
103,925€-0,10€
30.09.2025 20:47-0,09%
Eröffnung
103,735
Hoch
103,985
Tief
103,735
The Fund aims to provide current income while seeking to maintain a low volatility of principal. The Fund pursues an actively-managed investment strategy. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, U.S. Dollar-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark ICE BofA 3-Month Treasury Bill Index, rather will hold a portfolio of actively selected and managed investments. The benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
ICE BofA US 3-Month T Bill TR IX
Fondsgröße in Mio.
654,605
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,1356
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
121,9175
NAV Datum
29.9.2025