JPM USD Ultra-Short Income ETF USD Inc (LSE:JPST) - ETF price


ETF Report

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) JPST

Closing Price
USD100.74

1 Day Change
0.07|0.07%

As of 24/05/2019

Last Close100.74
52-Wk Range99.88 - 101.54
Yield %2.42
ISINIE00BDFC6Q91
Volume5,000
Premium %0.08

Growth Of 10,000 (USD) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.32
Category-----1.45
Benchmark-----1.44
  • Fund: JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
  • Category: USD Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays US Aggregate 1-3 Yr TR USD
Trailing Returns % (USD) 24/05/2019
FundCatBmark
YTD1.621.631.75
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Diversified Bond - Short Term
ISINIE00BDFC6Q91
NAV 24/05/2019USD 100.74
Day Change0.07%
12 Month Yield2.42%
Dividend FrequencyMonthly
Net Assets (mil)-
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

ICE BofAML US 3M Trsy Bill TR USD

Morningstar® Benchmark

Bloomberg Barclays US Aggregate 1-3 Yr TR USD

Investment Objective

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

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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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