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DE:J6G9 Price & Analysis

J6G9 ETF Chart & Stats

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 €114.88 and its highest was €122.39 in the past 12 months.
    What is the AUM of DE:J6G9?
    As of Nov 06, 2024 The AUM of DE:J6G9 is 116.84M.
      Is DE:J6G9 overvalued?
      According to Wall Street analysts DE:J6G9’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

        Name
        Weight %
        USD_CASH
        British Pound
        21.68%
        USD_CASH
        CORPORATE BOND
        10.65%
        USD_CASH
        Canadian Imperial Bank of Commerce 1.625% 25-SEP-2025
        2.30%
        USD_CASH
        Wells Fargo & Company 2.0% 28-JUL-2025
        2.20%
        USD_CASH
        Treasury Gilt 4.125% 29-JAN-2027
        2.06%
        USD_CASH
        Banco Santander, S.A. 1.5% 14-APR-2026
        1.97%
        USD_CASH
        Caisse des Depots et Consignations 1.125% 16-DEC-2024
        1.89%
        USD_CASH
        ABN AMRO Bank N.V. 5.25% 26-MAY-2026
        1.85%
        USD_CASH
        Bank of Montreal 1.5% 18-DEC-2024
        1.75%
        USD_CASH
        Metropolitan Life Global Funding I 3.5% 30-SEP-2026
        1.67%
        Total48.03%

        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.
        Sector
        Broad Market, Broad-based
        Asset Class
        Fixed Income
        Region
        Global
        Issuer
        JPMorgan
        Index Tracked
        No Underlying Index
        Ticker Symbol
        DE:J6G9
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