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
GBX10,052.75

1 Day Change
-2.00|-0.02%

As of 19/08/2019

Last Close10,052.75
52-Wk Range100.08 - 100.56
Yield %-
ISINIE00BG47J908
Volume400
Premium %0.03

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • 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) 19/08/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Diversified Bond - Short Term
ISINIE00BG47J908
NAV 19/08/2019GBX 10,052.75
Day Change-0.02%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/2019121.17 GBP
Total Expense Ratio-
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 BofAML 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 Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds77.760.0077.76
Cash22.700.4722.23
Other0.010.000.01
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond59.49
Covered Bond15.11
Cash & Equivalents14.18
Asset Backed6.47
Government Related2.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Royal Bank of Canada 1.12% Canada1.82
Bank of Nova Scotia Canada1.65
Dexia Credit Local S.A. 2% France1.58
The Toronto-Dominion Bank Canada1.53
Svenska Handelsbanken Ab (Publ) 3% Sweden1.53
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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