JPMorgan ETFs (Ireland) ICAV -
EUR Ultra-Short Income UCITS ETF


ISINIE00BD9MMF62
Share class
Benchmark:ICE BofAML 3-Month German Treasury Bill Index
Investment objective

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

Investment policy:
The Sub-Fund pursues an actively-managed investment strategy.
Classifications
Asset classFixed Income
RegionGlobal
Key facts
Portfolio manager(s)Neil Hutchison
Fund launch date06/06/18
Fund size (as at 25/09/20)EUR 544.0 m
Fund reference currencyEUR
Shares outstanding5,466,000
Fiscal year end31 December
Securities LendingNo
Overall Morningstar RatingTM
-
Net asset value
25/09/2099.532  EUR
24/09/2099.538  EUR
23/09/2099.557  EUR
22/09/2099.563  EUR
21/09/2099.578  EUR
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Fund charges & expenses
Ongoing charge0.08 %
(Ongoing charge includes a waiver of 0.10% until 31/05/21. From 01/06/21 the ongoing charge will revert to up to 0.18% p.a.)
Performance (as at 31/08/20)
1 month0.05 %
3 months0.33 %
1 year-0.49 %
3 years-
10 years-
Since inception-0.49 %
Dividend (as at 15/11/18)
Record DatePayment DateDividend AmountMth Dividend YieldAnnualised Value
13/07/1807/08/180.0000 0.00 %0.00 %
10/08/1810/09/180.0000 0.00 %0.00 %
14/09/1805/10/180.0000 0.00 %0.00 %
12/10/1807/11/180.0000 0.00 %0.00 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJESTEURJEST LNJEST.LBFX1XV6
London Stock ExchangeJSETGBPJSET LNJSET.LBFX1XX8
Borsa ItalianaJESTEURJEST IMJEST.MIBFZPFB0
Deutsche BorseJESTEURJEST GYJEST.DEBFX1Y13
Six Swiss ExchangeJESTEURJEST SWJEST.SBFWDQ25
Authorised Participants
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Flow Traders B.V.
Goldenberg Hehmeyer LLP
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Merrill Lynch International
Morgan Stanley & Co. International plc
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale S.A.
Susquehanna International Securities Limited
UBS AG London Branch
UniCredit Bank AG