JPM EUR Ultra Short Income UCITS
JESTETF€109.44+0.00%Today
24h Range
€109.35€109.46
Market Overview
Total Assets€1.80B
Expense Ratio0.08%
52W High€109.50
52W Low€107.21
Technicals
50-Day MA€109.25
200-Day MA€108.73
Risk Metrics
1Y Volatility0.42%
3Y Volatility0.42%
Sharpe Ratio (3Y)0.89
Portfolio Allocation
Bond67.1%
Cash32.9%
Recently Happened
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JPM EUR Ultra Short Income UCITS
JESTETF€109.44+0.00%Today
24h Range
€109.35€109.46
Market Overview
Total Assets€1.80B
Expense Ratio0.08%
52W High€109.50
52W Low€107.21
Technicals
50-Day MA€109.25
200-Day MA€108.73
Risk Metrics
1Y Volatility0.42%
3Y Volatility0.42%
Sharpe Ratio (3Y)0.89
Portfolio Allocation
Bond67.1%
Cash32.9%
Recently Happened
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Performance
YTD
+0.49%
1Y
+2.03%
3Y
+3.26%
5Y
+1.90%
Portfolio Allocation
Bond67.1%
Cash32.9%
Top 10 Holdings
10 holdings total1JPM EUR lqdty LVNAV X (flex dist.)
6.69%JPM EUR lqdty LVNAV X (flex dist
2Japan (Government Of) 0%
1.08%Japan (Government Of) 0%
3Pfizer Inc. 0.25%
0.73%Pfizer Inc
4American Honda Finance Corporation 0.55%
0.63%American Honda Finance Corporation 0
5Nationwide Building Society 0.625%
0.63%Nationwide Building Society 0
6Southern Power Company 1%
0.63%Southern Power Company 1%
7Royal Bank of Canada 1.968%
0.57%Royal Bank of Canada 1
8Skandinaviska Enskilda Banken AB 1.25%
0.51%Skandinaviska Enskilda Banken AB 1
9The Charles Schwab Corporation 0.75%
0.51%The Charles Schwab Corporation 0
10Auto ABS French Leases 2021 0%
0.50%Auto ABS French Leases 2021 0%
Top 10 Total12.48%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | JPM EUR lqdty LVNAV X (flex dist.) | JPM EUR lqdty LVNAV X (flex dist | 6.69% |
| 2 | Japan (Government Of) 0% | Japan (Government Of) 0% | 1.08% |
| 3 | Pfizer Inc. 0.25% | Pfizer Inc | 0.73% |
| 4 | American Honda Finance Corporation 0.55% | American Honda Finance Corporation 0 | 0.63% |
| 5 | Nationwide Building Society 0.625% | Nationwide Building Society 0 | 0.63% |
| 6 | Southern Power Company 1% | Southern Power Company 1% | 0.63% |
| 7 | Royal Bank of Canada 1.968% | Royal Bank of Canada 1 | 0.57% |
| 8 | Skandinaviska Enskilda Banken AB 1.25% | Skandinaviska Enskilda Banken AB 1 | 0.51% |
| 9 | The Charles Schwab Corporation 0.75% | The Charles Schwab Corporation 0 | 0.51% |
| 10 | Auto ABS French Leases 2021 0% | Auto ABS French Leases 2021 0% | 0.50% |
| Top 10 Total | 12.48% | ||
Performance
YTD
+0.49%
1Y
+2.03%
3Y
+3.26%
5Y
+1.90%
Portfolio Allocation
Bond67.1%
Cash32.9%
Top 10 Holdings
10 holdings total1JPM EUR lqdty LVNAV X (flex dist.)
6.69%JPM EUR lqdty LVNAV X (flex dist
2Japan (Government Of) 0%
1.08%Japan (Government Of) 0%
3Pfizer Inc. 0.25%
0.73%Pfizer Inc
4American Honda Finance Corporation 0.55%
0.63%American Honda Finance Corporation 0
5Nationwide Building Society 0.625%
0.63%Nationwide Building Society 0
6Southern Power Company 1%
0.63%Southern Power Company 1%
7Royal Bank of Canada 1.968%
0.57%Royal Bank of Canada 1
8Skandinaviska Enskilda Banken AB 1.25%
0.51%Skandinaviska Enskilda Banken AB 1
9The Charles Schwab Corporation 0.75%
0.51%The Charles Schwab Corporation 0
10Auto ABS French Leases 2021 0%
0.50%Auto ABS French Leases 2021 0%
Top 10 Total12.48%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | JPM EUR lqdty LVNAV X (flex dist.) | JPM EUR lqdty LVNAV X (flex dist | 6.69% |
| 2 | Japan (Government Of) 0% | Japan (Government Of) 0% | 1.08% |
| 3 | Pfizer Inc. 0.25% | Pfizer Inc | 0.73% |
| 4 | American Honda Finance Corporation 0.55% | American Honda Finance Corporation 0 | 0.63% |
| 5 | Nationwide Building Society 0.625% | Nationwide Building Society 0 | 0.63% |
| 6 | Southern Power Company 1% | Southern Power Company 1% | 0.63% |
| 7 | Royal Bank of Canada 1.968% | Royal Bank of Canada 1 | 0.57% |
| 8 | Skandinaviska Enskilda Banken AB 1.25% | Skandinaviska Enskilda Banken AB 1 | 0.51% |
| 9 | The Charles Schwab Corporation 0.75% | The Charles Schwab Corporation 0 | 0.51% |
| 10 | Auto ABS French Leases 2021 0% | Auto ABS French Leases 2021 0% | 0.50% |
| Top 10 Total | 12.48% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
Trade JPM EUR Ultra Short Income UCITS