Statistik utama
Mengenai JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC
Laman Utama
Tarikh penubuhan
3 Apr 2019
Kaedah penggandaan
Fizikal
Penasihat utama
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BG8BCY43
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Korporat
Tunai
Saham0.10%
Kewangan0.10%
Bon, Tunai & Lain-lain99.90%
Korporat78.43%
Tunai20.10%
Kerajaan0.77%
Securitized0.59%
Pecahan saham serantau
Amerika Utara66.10%
Eropah23.64%
Asia6.18%
Oceania4.08%
Amerika Latin0.00%
Afrika0.00%
Timur Tengah0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
U
U.S. Dollar
20.10%
C
Commonwealth Bank of Australia 4.928% 09-DEC-2025
1.14%
A
ABN AMRO Bank N.V. 6.339% 18-SEP-2027
1.11%
N
NTT Finance Corporation 1.162% 03-APR-2026
1.11%
C
CORPORATE BOND
1.08%
M
Marsh & McLennan Companies, Inc. 0.0% 13-MAR-2025
0.97%
N
New York Life Global Funding FRN 05-FEB-2027
0.88%
M
Mid-America Apartments, L.P. 0.0% 24-MAR-2025
0.84%
B
Bank of Nova Scotia 5.45% 12-JUN-2025
0.81%
S
Sherwin-Williams Company 0.0% 30-APR-2025
0.72%
Berat 10 teratas28.76%
373 jumlah pegangan