Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:JSET?
Track your performance easily
GB:JSET Price & Analysis
JSET ETF Chart & Stats
Day’s Range― - ―
52-Week Range8,715.25p - 9,015.00p
Previous Close8,782.75p
VolumeN/A
Average Volume (3M)2.37K
AUM852.22M
NAV105.46
Expense Ratio0.08%
Holdings Count77
Beta0.08
Inception DateJun 06, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume3,429
30 Day Avg. Volume2,369
Alpha0.00006
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (JSET) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (JSET) 1 year Net Flows: -47M
JSET ETF FAQ
What was GB:JSET’s price range in the past 12 months?
GB:JSET lowest ETF price was 8715.25p and its highest was 9015.00p in the past 12 months.
What is the AUM of GB:JSET?
As of Oct 18, 2024 The AUM of GB:JSET is 852.22M.
Is GB:JSET overvalued?
According to Wall Street analysts GB:JSET’s price is currently Undervalued.
Does GB:JSET pay dividends?
GB:JSET does not currently pay dividends.
How many shares outstanding does GB:JSET have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JSET?
Currently, no hedge funds are holding shares in GB:JSET
Top 10 Holdings
Euro
53.52%
CORPORATE BOND
20.15%
Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
1.18%
Canadian Imperial Bank of Commerce 5.615% 17-JUL-2026
0.94%
Mercedes-Benz International Finance BV 3.4% 13-APR-2025
0.82%
Volkswagen Bank GmbH 4.25% 07-JAN-2026
0.77%
Schneider Electric SE 3.375% 06-APR-2025
0.76%
Kering 3.75% 05-SEP-2025
0.71%
National Bank of Canada FRN 06-MAR-2026
0.71%
Affinity Water Finance (2004) Plc 5.875% 13-JUL-2026
0.67%
Total80.24%
ETF Description
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.