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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€115.73 - €122.39
Previous Close€121.36
VolumeN/A
Average Volume (3M)N/A
AUM115.88M
NAV100.83
Expense Ratio0.10%
Holdings Count89
Beta0.03
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: -€6M
J6G9 ETF FAQ
What was DE:J6G9’s price range in the past 12 months?
DE:J6G9 lowest ETF price was €115.73 and its highest was €122.39 in the past 12 months.
What is the AUM of DE:J6G9?
As of Nov 21, 2024 The AUM of DE:J6G9 is 115.88M.
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
25.66%
CORPORATE BOND
4.86%
Canadian Imperial Bank of Commerce 1.625% 25-SEP-2025
2.35%
Wells Fargo & Company 2.0% 28-JUL-2025
2.25%
Treasury Gilt 4.125% 29-JAN-2027
2.10%
Banco Santander, S.A. 1.5% 14-APR-2026
2.01%
Caisse des Depots et Consignations 1.125% 16-DEC-2024
1.93%
ABN AMRO Bank N.V. 5.25% 26-MAY-2026
1.88%
Bank of Montreal 1.5% 18-DEC-2024
1.79%
Metropolitan Life Global Funding I 3.5% 30-SEP-2026
1.71%
Total46.53%
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.