Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

JPM USD Ultra-Short Income Active UCITS ETF USD A

WKNA2N8HQ
AssetklasseGeldmarkt
105,375-0,20
-0,19%
14.11.2025 14:00
105,375-0,20
-0,19%
14.11.2025 14:00
Verkaufen
105,265VerkaufenStück: 60
Kaufen
105,78KaufenStück: 60
Eröffnung
105,125
Hoch
105,59
Tief
105,125
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.
710,443
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0973
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
122,5817
NAV Datum
13.11.2025