Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:JRUA?
Track your performance easily
DE:JRUA Price & Analysis
JRUA ETF Chart & Stats
Day’s Range― - ―
52-Week Range€122.00 - €135.90
Previous Close€135.68
VolumeN/A
Average Volume (3M)N/A
AUM51.86M
NAV112.22
Expense Ratio0.10%
Holdings Count88
Beta0.02
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: -€3M
JRUA ETF FAQ
What was DE:JRUA’s price range in the past 12 months?
DE:JRUA lowest ETF price was €122.00 and its highest was €135.90 in the past 12 months.
What is the AUM of DE:JRUA?
As of Nov 06, 2024 The AUM of DE:JRUA is 51.86M.
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
21.68%
CORPORATE BOND
10.65%
Canadian Imperial Bank of Commerce 1.625% 25-SEP-2025
2.30%
Wells Fargo & Company 2.0% 28-JUL-2025
2.20%
Treasury Gilt 4.125% 29-JAN-2027
2.06%
Banco Santander, S.A. 1.5% 14-APR-2026
1.97%
Caisse des Depots et Consignations 1.125% 16-DEC-2024
1.89%
ABN AMRO Bank N.V. 5.25% 26-MAY-2026
1.85%
Bank of Montreal 1.5% 18-DEC-2024
1.75%
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 AccumGBP
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.