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Holding DE:J6G9?
Track your performance easily
DE:J6G9 Price & Analysis
J6G9 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€114.88 - €121.52
Previous Close€121.37
VolumeN/A
Average Volume (3M)N/A
AUM110.93M
NAV101.05
Expense Ratio0.10%
Holdings Count79
Beta0.04
Inception DateJun 06, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (J6G9) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (J6G9) 1 year Net Flows: €11M
J6G9 ETF FAQ
What was DE:J6G9’s price range in the past 12 months?
DE:J6G9 lowest ETF price was €114.88 and its highest was €121.52 in the past 12 months.
What is the AUM of DE:J6G9?
As of Sep 24, 2024 The AUM of DE:J6G9 is 110.93M.
Is DE:J6G9 overvalued?
According to Wall Street analysts DE:J6G9’s price is currently Undervalued.
Does DE:J6G9 pay dividends?
DE:J6G9 does not currently pay dividends.
How many shares outstanding does DE:J6G9 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:J6G9?
Currently, no hedge funds are holding shares in DE:J6G9
Top 10 Holdings
British Pound
31.65%
CORPORATE BOND
14.21%
Wells Fargo & Company 2.0% 28-JUL-2025
2.15%
Caisse des Depots et Consignations 1.125% 16-DEC-2024
1.84%
FIXED INCOME (UNCLASSFIED)
1.73%
Bank of Montreal 1.5% 18-DEC-2024
1.71%
Westpac Banking Corporation FRN 22-NOV-2024
1.45%
ABN AMRO Bank N.V. 5.25% 26-MAY-2026
1.34%
Credit Agricole S.A. 1.25% 02-OCT-2024
1.33%
Siemens Financieringsmaatschappij NV 1.0% 20-FEB-2025
1.20%
Total58.61%
ETF Description
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.