JPM EUR Ultra Short Income UCITS • JSET
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About JPM EUR Ultra Short Income UCITS
Base currency
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ISIN
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Key facts & metrics
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Expense Ratio
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52-week High
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200-day moving average
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Top 10 Holdings
JPML EUR LIQ LVNAV-X
6.67%
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
The name of JSET is JPM EUR Ultra Short Income UCITS.
The primary ticker of JPM EUR Ultra Short Income UCITS is JSET.
The ISIN of JPM EUR Ultra Short Income UCITS is IE00BD9MMF62.
The total expense ratio (TER) of JPM EUR Ultra Short Income UCITS amounts to 17.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, JPM EUR Ultra Short Income UCITS does pay dividends.
JPM EUR Ultra Short Income UCITS is traded in GBP.
JPM EUR Ultra Short Income UCITS is distributing.
The fund manager of JPM EUR Ultra Short Income UCITS is JPMorgan Asset Management (Europe) S.à r.l..
The fund size of JPM EUR Ultra Short Income UCITS is £2.04B.