JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist)
ETF
JPUHF
Price as of:
$100.73
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist)
JPUHF | ETF
$100.73
$48.6 M
3.53%
$3.55
-
Vitals
YTD Return
1.6%
1 yr return
5.3%
3 Yr Avg Return
2.3%
5 Yr Avg Return
N/A
Net Assets
$48.6 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$100.7
$100.17
$101.35
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist)
JPUHF | ETF
$100.73
$48.6 M
3.53%
$3.55
-
JPUHF - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.5%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameJPMorgan Funds ETFs (Ireland) ICAV - JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist)
-
Fund Family NameN/A
-
Inception DateApr 24, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
JPUHF - Performance
Return Ranking - Trailing
Period | JPUHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | N/A | N/A | N/A |
1 Yr | 5.3% | N/A | N/A | N/A |
3 Yr | 2.3%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | JPUHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | N/A | N/A | N/A |
2022 | -0.2% | N/A | N/A | N/A |
2021 | -0.4% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | JPUHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | N/A | N/A | N/A |
1 Yr | 5.3% | N/A | N/A | N/A |
3 Yr | 2.3%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JPUHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | N/A | N/A | N/A |
2022 | 0.9% | N/A | N/A | N/A |
2021 | 0.3% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
JPUHF - Holdings
Concentration Analysis
JPUHF | Category Low | Category High | JPUHF % Rank | |
---|---|---|---|---|
Net Assets | 48.6 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | JPUHF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
JPUHF - Expenses
Operational Fees
JPUHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
JPUHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
JPUHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JPUHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
JPUHF - Distributions
Dividend Yield Analysis
JPUHF | Category Low | Category High | JPUHF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.53% | N/A | N/A | N/A |
Dividend Distribution Analysis
JPUHF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
JPUHF | Category Low | Category High | JPUHF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
JPUHF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
May 07, 2024 | $0.296 | OrdinaryDividend |
Apr 08, 2024 | $0.667 | OrdinaryDividend |
Mar 07, 2024 | $0.393 | OrdinaryDividend |
Feb 07, 2024 | $0.365 | OrdinaryDividend |
Jan 08, 2024 | $0.596 | OrdinaryDividend |
Dec 07, 2023 | $0.397 | OrdinaryDividend |
Nov 07, 2023 | $0.429 | OrdinaryDividend |
Oct 06, 2023 | $0.400 | OrdinaryDividend |
Sep 08, 2023 | $0.348 | OrdinaryDividend |
Aug 07, 2023 | $0.506 | OrdinaryDividend |
Jul 10, 2023 | $0.390 | OrdinaryDividend |
Jun 07, 2023 | $0.225 | OrdinaryDividend |
May 05, 2023 | $0.364 | OrdinaryDividend |
Apr 12, 2023 | $0.273 | OrdinaryDividend |
Mar 07, 2023 | $0.253 | OrdinaryDividend |
Feb 07, 2023 | $0.319 | OrdinaryDividend |
Jan 09, 2023 | $0.199 | OrdinaryDividend |
Dec 07, 2022 | $0.186 | OrdinaryDividend |
Nov 07, 2022 | $0.151 | OrdinaryDividend |
Oct 07, 2022 | $0.132 | OrdinaryDividend |
Sep 08, 2022 | $0.088 | OrdinaryDividend |
Aug 05, 2022 | $0.090 | OrdinaryDividend |
Jul 08, 2022 | $0.073 | OrdinaryDividend |
Jun 07, 2022 | $0.054 | OrdinaryDividend |
May 06, 2022 | $0.055 | OrdinaryDividend |
Apr 07, 2022 | $0.045 | OrdinaryDividend |
Mar 07, 2022 | $0.043 | OrdinaryDividend |
Feb 07, 2022 | $0.051 | OrdinaryDividend |
Jan 10, 2022 | $0.023 | OrdinaryDividend |
Dec 07, 2021 | $0.023 | OrdinaryDividend |
Nov 05, 2021 | $0.051 | OrdinaryDividend |
Oct 07, 2021 | $0.035 | OrdinaryDividend |
Sep 08, 2021 | $0.054 | OrdinaryDividend |
Aug 06, 2021 | $0.050 | OrdinaryDividend |
Jul 08, 2021 | $0.061 | OrdinaryDividend |
Jun 07, 2021 | $0.066 | OrdinaryDividend |
May 07, 2021 | $0.083 | OrdinaryDividend |
Apr 07, 2021 | $0.065 | OrdinaryDividend |
Mar 05, 2021 | $0.083 | OrdinaryDividend |
Feb 05, 2021 | $0.083 | OrdinaryDividend |
Jan 08, 2021 | $0.083 | OrdinaryDividend |
Dec 07, 2020 | $0.119 | OrdinaryDividend |
Nov 06, 2020 | $0.112 | OrdinaryDividend |
Oct 07, 2020 | $0.137 | OrdinaryDividend |
Sep 08, 2020 | $0.149 | OrdinaryDividend |
Aug 07, 2020 | $0.148 | OrdinaryDividend |
Jul 08, 2020 | $0.166 | OrdinaryDividend |
Jun 05, 2020 | $0.187 | OrdinaryDividend |