JPMorgan Ireland ICAV - USD Ultra-Short Income UCITS USD dist • JPTS.LSE • Moning 🚀

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Statistics

Yield

2.27 %

Assets Under Management

131 million

Dividends policy

Distributing

ESG Score

B-

Fees

0.18 %

PEA

UCITS

Replication

Holdings

214

Currency hedged

Juridiction

Ireland

About

ISIN : IE00BDFC6Q91

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

Price

Performance Comparison

	JPMorgan Ireland ICAV - USD...
1 year return	+4 %
5 years return	+17 %

Dividend History

Uninter. Dividend

7 years

Frequency

12x / year

Forward Annual Amount

Ex-dividend

8/14/2025

Dividends details

Sectors & Countries

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Dividends Policy

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