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Index | JP Morgan USD Ultra-Short Income |
Investment focus | Bonds, USD, World, Corporate, 0-3 |
Fund size | EUR 144 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.41% |
Inception/ Listing Date | 3 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US91282CCL37 | 1.93% |
US96130AWH75 | 1.18% |
US44988KKY46 | 1.14% |
US91282CJK80 | 1.07% |
US21688AAS15 | 1.06% |
US00287YCX58 | 1.04% |
US50066BA842 | 0.99% |
US06742T6Q48 | 0.98% |
US67110DAN75 | 0.95% |
US06373LBK44 | 0.95% |
United States | 24.55% |
Canada | 2.77% |
Australia | 2.48% |
United Kingdom | 2.46% |
Other | 67.74% |
Other | 94.35% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +4.76% |
1 month | +1.54% |
3 months | +2.63% |
6 months | +1.22% |
1 year | +8.38% |
3 years | +21.64% |
5 years | +17.12% |
Since inception (MAX) | +18.55% |
2023 | +1.40% |
2022 | +7.32% |
2021 | +8.45% |
2020 | -6.35% |
Volatility 1 year | 6.41% |
Volatility 3 years | 7.88% |
Volatility 5 years | 7.33% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -4.63% |
Maximum drawdown 3 years | -12.18% |
Maximum drawdown 5 years | -12.18% |
Maximum drawdown since inception | -12.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JPPA | - - | - - | - |
Borsa Italiana | EUR | JPSA | JPSA IM JPSAEUIV | JPSA.MI JPSAEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JPSAEUIV | JPSAEUiv.P | |
London Stock Exchange | USD | JPSA | JPSA LN JPSAUSIV | JPSA.L JPSAUSiv.P | |
London Stock Exchange | GBP | JPAS | JPAS LN JPASGBIV | JPAS.L JPASGBiv.P | |
SIX Swiss Exchange | USD | JPSA | JPSA SW JPSAUSIV | JPSA.S JPSAUSiv.P | |
XETRA | EUR | JPPA | JPPA GY JPSAEUIV | JPPA.DE JPSAEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) | 107 | 0.18% p.a. | Distributing | Sampling |