Static data

Name
JPM USD Ultra-Short Income Active UCITS ETF Dist
Sicav
JPMorgan ETFs (Ireland) ICAV
Assogestioni category
Others
Official Benchmark
ICE BofAML US 3M Treasury Bill (100.00%)
SRRI (risk value)
2
Start date
2/15/2018
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Money Markets United States Dollar (USD)

Issuing company

Name
JPMorgan AM Europe S.a.r.l.
Address
6 route de Treves - - Senningerberg
Web
www.jpmorgan.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 5/31/2025.


Replication method

Actively managed


Fees and Ongoing charges

Management Fee
0.18%

 

Date Ongoing charge/TER
4/17/2025 0.18%

Other share classes