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


ETF Report

JPM GBP Ultra-Short Income ETF GBP Acc JGSA

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)2.01 GBP
(25/06/2019)
Fund Size (mil)106.49 GBP
(25/06/2019)
Maturity Distribution % 31/05/2019
FundCategory
1 to 3 Years45.5633.92
3 to 5 Years4.831.11
5 to 7 Years2.282.57
7 to 10 Years1.330.16
10 to 15 Years0.000.23
15 to 20 Years0.000.00
20 to 30 Years0.000.18
Over 30 Years1.7410.96
FundCategory
Effective Maturity (Y)-0.98
Effective Duration-0.82
Average Credit QualityA
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA-20.89
AA-44.34
A-18.79
BBB-15.98
BB-0.00
B-0.00
Below B-0.00
Not Rated-0.00

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.00
Bonds73.470.0073.4765.14
Cash27.240.7026.5334.29
Other0.000.000.000.57
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government1.865.92
Treasury0.000.15
Inflation-Protected0.000.06
Agency/Quasi Agency1.864.50
Government Related1.865.71
Corporate62.8538.47
Corporate Bond62.8537.90
Bank Loan0.000.00
Convertible0.000.56
Preferred0.000.00
Securitized22.2221.48
Agency Mortgage Backed1.835.27
Non-Agency Residential Mortgage Backed0.000.77
Commercial Mortgage Backed0.000.00
Asset Backed5.625.00
Covered Bond14.7610.44
Municipal0.000.00
Cash & Equivalents14.0034.53
Derivative-0.93-0.40

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %15.06
Total Number of Equity Holdings0
Total Number of Bond Holdings121
NameCountry%
IncreaseDecreaseNew since last portfolio
Japan (Government Of) Japan2.13
Motability Operations Group PLC 6.62% United Kingdom1.50
Bank of Nova Scotia Canada1.46
Societe Generale S.A. 1.1% France1.46
ManaGed and ENhanced TAp (MAGENTA) Funding S.T. 0% France1.46
LMA SA 0% France1.46
OP Corporate Bank plc 0% Finland1.46
Westpac Banking Corporation 5% Australia1.38
Dexia Credit Local S.A. 2% France1.38
BMW US Capital, LLC 2% United States1.37
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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