JPM USD Ultra-Short Income Active UCITS ETF USD D
WKNA2JBL6
AssetklasseGeldmarkt
86,628€-0,07€
30.09.2025 20:47-0,08%
86,628€-0,07€
30.09.2025 20:47-0,08%
Eröffnung
86,476
Hoch
86,68
Tief
86,476
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
0,1357
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,649
NAV Datum
29.9.2025