JPM USD Ultra-Short Income Active UCITS ETF USD A
WKNA2N8HQ
AssetklasseGeldmarkt
105,50€-0,89€
14.04.2026 11:17- 0,83%
105,50€-0,89€
14.04.2026 11:17- 0,83%
Verkaufen
105,415VerkaufenStück: 210Kaufen
105,48KaufenStück: 210Eröffnung
105,39
Hoch
105,625
Tief
105,39
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.
984,73
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,123
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
124,3984
NAV Datum
9.4.2026