JPM USD Ultra-Short Income Active UCITS ETF USD D
WKNA2JBL6
AssetklasseGeldmarkt
87,426€+0,02€
14.11.2025 16:03+0,02%
87,426€+0,02€
14.11.2025 16:03+0,02%
Verkaufen
87,238VerkaufenStück: 100Kaufen
87,542KaufenStück: 100Eröffnung
87,116
Hoch
87,46
Tief
87,116
Umsatz
4.983,282
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
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,50
NAV Datum
13.11.2025