JPM USD Ultra-Short Income ETF USD AccJPPA

Capital at risk.

About JPM USD Ultra-Short Income ETF USD Acc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BG8BCY43
Trading on
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XETRA
Ticker
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JPPA
Fund manager
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JPMorgan Asset Management (Europe) S.à r.l.
Key facts & metrics
BasicAdvanced
Fund size
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€258M
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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€115.41
52-week Low
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€101.96
50-day moving average
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€103.62
200-day moving average
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€108.17
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
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JPM USD Liquidity LVNAV X (dist.)

8.72%

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United States Treasury Notes 2.875%

5.01%

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United States Treasury Notes 0.125%

1.51%

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Bpce Sa 0.4858%

1.26%

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Mitsubishi UFJ Financial Group, Inc. 2.623%

0.95%

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Canadian Imperial Bank of Commerce 2.606%

0.94%

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Protective Life Global Funding 0.327%

0.86%

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Macquarie Bank Limited 0.6254%

0.85%

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National Bank of Canada 0.3186%

0.8%

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Massmutual Global Funding II 0.2507%

0.78%

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 JPPA?
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The name of JPPA is JPM USD Ultra-Short Income ETF USD Acc.

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

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

What are the costs of JPM USD Ultra-Short Income ETF USD Acc
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The total expense ratio (TER) of JPM USD Ultra-Short Income ETF USD Acc 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 pay dividends?
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No, JPM USD Ultra-Short Income ETF USD Acc doesn't pay dividends.

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

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

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

What is the fund size of JPM USD Ultra-Short Income ETF USD Acc?
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The fund size of JPM USD Ultra-Short Income ETF USD Acc is €258M.