JPM USD Ultra-Short Income ETF USD Acc
JPPAETF€107.76-0.59%Today
24h Range
€107.76€108.32
Market Overview
Total Assets€258.07M
Expense Ratio0.18%
52W High€110.22
52W Low€101.96
Technicals
50-Day MA€105.72
200-Day MA€104.83
Risk Metrics
1Y Volatility0.29%
3Y Volatility0.42%
Sharpe Ratio (3Y)0.64
Portfolio Allocation
Bond61.6%
Cash38.4%
Recently Happened
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JPM USD Ultra-Short Income ETF USD Acc
JPPAETF€107.76-0.59%Today
24h Range
€107.76€108.32
Market Overview
Total Assets€258.07M
Expense Ratio0.18%
52W High€110.22
52W Low€101.96
Technicals
50-Day MA€105.72
200-Day MA€104.83
Risk Metrics
1Y Volatility0.29%
3Y Volatility0.42%
Sharpe Ratio (3Y)0.64
Portfolio Allocation
Bond61.6%
Cash38.4%
Recently Happened
Loading...
Performance
YTD
+0.64%
1Y
+4.43%
3Y
+5.12%
5Y
+3.47%
Portfolio Allocation
Bond61.6%
Cash38.4%
Top 10 Holdings
10 holdings total1JPM USD Liquidity LVNAV X (dist.)
8.72%JPM USD Liquidity LVNAV X (dist
2United States Treasury Notes 2.875%
5.01%United States Treasury Notes 2
3United States Treasury Notes 0.125%
1.51%United States Treasury Notes 0
4Bpce Sa 0.4858%
1.26%Bpce Sa 0
5Mitsubishi UFJ Financial Group, Inc. 2.623%
0.95%Mitsubishi UFJ Financial Group, Inc
6Canadian Imperial Bank of Commerce 2.606%
0.94%Canadian Imperial Bank of Commerce 2
7Protective Life Global Funding 0.327%
0.86%Protective Life Global Funding 0
8Macquarie Bank Limited 0.6254%
0.85%Macquarie Bank Limited 0
9National Bank of Canada 0.3186%
0.80%National Bank of Canada 0
10Massmutual Global Funding II 0.2507%
0.78%Massmutual Global Funding II 0
Top 10 Total21.68%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | JPM USD Liquidity LVNAV X (dist.) | JPM USD Liquidity LVNAV X (dist | 8.72% |
| 2 | United States Treasury Notes 2.875% | United States Treasury Notes 2 | 5.01% |
| 3 | United States Treasury Notes 0.125% | United States Treasury Notes 0 | 1.51% |
| 4 | Bpce Sa 0.4858% | Bpce Sa 0 | 1.26% |
| 5 | Mitsubishi UFJ Financial Group, Inc. 2.623% | Mitsubishi UFJ Financial Group, Inc | 0.95% |
| 6 | Canadian Imperial Bank of Commerce 2.606% | Canadian Imperial Bank of Commerce 2 | 0.94% |
| 7 | Protective Life Global Funding 0.327% | Protective Life Global Funding 0 | 0.86% |
| 8 | Macquarie Bank Limited 0.6254% | Macquarie Bank Limited 0 | 0.85% |
| 9 | National Bank of Canada 0.3186% | National Bank of Canada 0 | 0.80% |
| 10 | Massmutual Global Funding II 0.2507% | Massmutual Global Funding II 0 | 0.78% |
| Top 10 Total | 21.68% | ||
Performance
YTD
+0.64%
1Y
+4.43%
3Y
+5.12%
5Y
+3.47%
Portfolio Allocation
Bond61.6%
Cash38.4%
Top 10 Holdings
10 holdings total1JPM USD Liquidity LVNAV X (dist.)
8.72%JPM USD Liquidity LVNAV X (dist
2United States Treasury Notes 2.875%
5.01%United States Treasury Notes 2
3United States Treasury Notes 0.125%
1.51%United States Treasury Notes 0
4Bpce Sa 0.4858%
1.26%Bpce Sa 0
5Mitsubishi UFJ Financial Group, Inc. 2.623%
0.95%Mitsubishi UFJ Financial Group, Inc
6Canadian Imperial Bank of Commerce 2.606%
0.94%Canadian Imperial Bank of Commerce 2
7Protective Life Global Funding 0.327%
0.86%Protective Life Global Funding 0
8Macquarie Bank Limited 0.6254%
0.85%Macquarie Bank Limited 0
9National Bank of Canada 0.3186%
0.80%National Bank of Canada 0
10Massmutual Global Funding II 0.2507%
0.78%Massmutual Global Funding II 0
Top 10 Total21.68%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | JPM USD Liquidity LVNAV X (dist.) | JPM USD Liquidity LVNAV X (dist | 8.72% |
| 2 | United States Treasury Notes 2.875% | United States Treasury Notes 2 | 5.01% |
| 3 | United States Treasury Notes 0.125% | United States Treasury Notes 0 | 1.51% |
| 4 | Bpce Sa 0.4858% | Bpce Sa 0 | 1.26% |
| 5 | Mitsubishi UFJ Financial Group, Inc. 2.623% | Mitsubishi UFJ Financial Group, Inc | 0.95% |
| 6 | Canadian Imperial Bank of Commerce 2.606% | Canadian Imperial Bank of Commerce 2 | 0.94% |
| 7 | Protective Life Global Funding 0.327% | Protective Life Global Funding 0 | 0.86% |
| 8 | Macquarie Bank Limited 0.6254% | Macquarie Bank Limited 0 | 0.85% |
| 9 | National Bank of Canada 0.3186% | National Bank of Canada 0 | 0.80% |
| 10 | Massmutual Global Funding II 0.2507% | Massmutual Global Funding II 0 | 0.78% |
| Top 10 Total | 21.68% | ||
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.
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