USD Ultra Short-Term Bond
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BMD8KM66
Company Name
JPMorgan Asset Management (Europe) S.à r.l.
Inception Date
2021-02-17
Updated At
-
Total Assets
239.6M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.0700
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
108.46%
8.52%
99.94%
Other
0.00%
0.00%
0.00%
Bond
0.06%
0.00%
0.06%
Not Classified
0.00%
0.00%
0.00%
Total
108.52%
8.52%
100.00%