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Holding GB:JSET?
Track your performance easily
GB:JSET Price & Analysis
JSET ETF Chart & Stats
Day’s Range― - ―
52-Week Range8,719.25p - 9,015.00p
Previous Close8,803.75p
VolumeN/A
Average Volume (3M)2.40K
AUM868.19M
NAV106.13
Expense Ratio0.08%
Holdings Count112
Beta0.07
Inception DateJun 06, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume752
30 Day Avg. Volume2,400
Alpha0.00085
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: -41M
JSET ETF FAQ
What was GB:JSET’s price range in the past 12 months?
GB:JSET lowest ETF price was 8719.25p and its highest was 9015.00p in the past 12 months.
What is the AUM of GB:JSET?
As of Jan 06, 2025 The AUM of GB:JSET is 868.19M.
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
43.24%
CORPORATE BOND
8.82%
N/A
1.15%
N/A
1.13%
N/A
1.02%
N/A
0.97%
N/A
0.95%
N/A
0.95%
N/A
0.91%
N/A
0.87%
Total60.00%
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.