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Holding DE:JRUA?
Track your performance easily
DE:JRUA Price & Analysis
JRUA ETF Chart & Stats
Day’s Range― - ―
52-Week Range€121.00 - €134.38
Previous Close€133.81
VolumeN/A
Average Volume (3M)N/A
AUM62.67M
NAV111.79
Expense Ratio0.10%
Holdings Count80
Beta0.04
Inception DateApr 03, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF AccumGBP (JRUA) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF AccumGBP (JRUA) 1 year Net Flows: €9M
JRUA ETF FAQ
What was DE:JRUA’s price range in the past 12 months?
DE:JRUA lowest ETF price was €121.00 and its highest was €134.38 in the past 12 months.
What is the AUM of DE:JRUA?
As of Sep 25, 2024 The AUM of DE:JRUA is 62.67M.
Is DE:JRUA overvalued?
According to Wall Street analysts DE:JRUA’s price is currently Undervalued.
Does DE:JRUA pay dividends?
DE:JRUA does not currently pay dividends.
How many shares outstanding does DE:JRUA have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:JRUA?
Currently, no hedge funds are holding shares in DE:JRUA
Top 10 Holdings
British Pound
31.07%
CORPORATE BOND
14.19%
Wells Fargo & Company 2.0% 28-JUL-2025
2.14%
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
1.70%
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%
Total58.00%
ETF Description
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF AccumGBP
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.