JPM USD Ultra-Short Income Active UCITS ETF USD D
WKNA2JBL6
AssetklasseGeldmarkt
86,478€+0,03€
30.12.2025 11:47+0,04%
86,478€+0,03€
30.12.2025 11:47+0,04%
Verkaufen
86,466VerkaufenStück: 250Kaufen
86,508KaufenStück: 250Eröffnung
86,34
Hoch
86,50
Tief
86,34
Umsatz
15.821,568
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.
737,124
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0973
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,646
NAV Datum
23.12.2025