JPM USD Ultra-Short Income ETF USD Acc GBP
JPAS · LSE94.34
94.34
USD-1.11-1.16%Day Range
94.34USD
94.94USD
52 Week Range
86.78USD
96.76USD
Type
USD Ultra Short-Term Bond
General Information
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BG8BCY43
Company Name
JPMorgan
Inception Date
2019-04-03
Updated At
-
Key Stats
Total Assets
473.3M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.1800
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
45.93%
0.09%
45.85%
Other
0.00%
0.00%
0.00%
Bond
53.96%
0.00%
53.96%
Not Classified
0.19%
0.00%
0.19%
Total
100.09%
0.09%
100.00%
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