JPM USD Ultra-Short Income ETF USD Acc GBPJPAS

Capital at risk.

About JPM USD Ultra-Short Income ETF USD Acc GBP
Base currency
info
$ USD
Traded currency
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GBP
ISIN
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IE00BG8BCY43
Trading on
info
LSE
Ticker
info
JPAS
Fund manager
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JPMorgan Asset Management (Europe) S.à r.l.
Key facts & metrics
BasicAdvanced
Fund size
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£522M
Income
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Accumulating
Expense Ratio
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18.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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£96.76
52-week Low
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£86.78
50-day moving average
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£89.50
200-day moving average
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£91.41
Technicals
YTD
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3.45%
Year 1
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4.97%
Year 3
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5.09%
Year 5
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3.10%
Year 10
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0.00%
Volatility Year 1
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0.46%
Volatility Year 3
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0.52%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.05%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
provider logo
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)

6.08%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of JPAS?
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The name of JPAS is JPM USD Ultra-Short Income ETF USD Acc GBP.

What is the ticker of JPM USD Ultra-Short Income ETF USD Acc GBP?
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The primary ticker of JPM USD Ultra-Short Income ETF USD Acc GBP is JPAS.

What is the ISIN of JPM USD Ultra-Short Income ETF USD Acc GBP?
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The ISIN of JPM USD Ultra-Short Income ETF USD Acc GBP is IE00BG8BCY43.

What are the costs of JPM USD Ultra-Short Income ETF USD Acc GBP
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The total expense ratio (TER) of JPM USD Ultra-Short Income ETF USD Acc GBP amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does JPM USD Ultra-Short Income ETF USD Acc GBP pay dividends?
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No, JPM USD Ultra-Short Income ETF USD Acc GBP doesn't pay dividends.

What currency is JPM USD Ultra-Short Income ETF USD Acc GBP traded in?
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JPM USD Ultra-Short Income ETF USD Acc GBP is traded in GBP.

Is JPM USD Ultra-Short Income ETF USD Acc GBP an accumulating or distributing ETF?
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JPM USD Ultra-Short Income ETF USD Acc GBP is accumulating.

Who is the fund manager of “JPM USD Ultra-Short Income ETF USD Acc GBP?
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The fund manager of JPM USD Ultra-Short Income ETF USD Acc GBP is JPMorgan Asset Management (Europe) S.à r.l..

What is the fund size of JPM USD Ultra-Short Income ETF USD Acc GBP?
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The fund size of JPM USD Ultra-Short Income ETF USD Acc GBP is £522M.