Nettoinventarwert (NAV)
| 122.06 GBP | -0.03 GBP | -0.02 % |
|---|
| Vortag | 122.09 GBP | Datum | 23.10.2026 |
JPM GBP Ultra-Short Income Active ETF GBP Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | ICE BofA GBP 3M Govt Bill |
| Kategorie | Anleihen GBP diversifiziert Kurzläufer |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | GBP |
| Fondsvolumen | 331’311’995.96 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 03.04.2019 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM GBP Ultra-Short Income Active ETF GBP Acc: The objective of the Sub-Fund is to provide current income while seeking to maintain a low volatility of principal. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, Pound Sterling-denominated, short term fixed, variable and floating rate debt securities.