JPM GBP Ultra-Short Income ETF GBP Acc (LSE:JGSA) - ETF price


ETF Report

JPM GBP Ultra-Short Income ETF GBP Acc JGSA

Closing Price
GBX10,173.00

1 Day Change
2.00|0.02%

As of 18/09/2020

Last Close10,173.00
52-Wk Range99.42 - 101.77
Yield %0.00
ISINIE00BG47J908
Volume425
Premium %0.05

Growth Of 10,000 (GBP) 31/08/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-----0.76
Category-----0.98
Benchmark-----1.26
  • Fund: JPM GBP Ultra-Short Income ETF GBP Acc
  • Category: GBP Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP
Trailing Returns % (GBP) 18/09/2020
FundCatBmark
YTD0.870.811.38
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Diversified Bond - Short Term
ISINIE00BG47J908
NAV 18/09/2020GBX 10,167.50
Day Change0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2020112.04 GBP
Total Expense Ratio0.14%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/04/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE BofA GBP 3M Govt Bill TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP

Investment Objective

The objective of the Sub-Fund is to provide current income while seeking to maintain a low volatility of principal.

Portfolio Profile31/08/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds65.650.0065.65
Cash33.320.3333.00
Other1.360.001.36
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond44.96
Cash & Equivalents33.00
Covered Bond7.57
Asset Backed5.90
Government4.51
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJPM GBP Liquidity LVNAV X (dist.) 2049-12-31Luxembourg9.35
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2020-12-14United Kingdom3.17
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2020-09-07United Kingdom2.14
New since last portfolioBank of Nova Scotia 0.52% 2021-09-30Canada1.79
New since last portfolioMacquarie Bank Limited 3.5% 2020-12-18Australia1.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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