JPM Equity Long-Short ETF USD Acc GBP (LSE:JLES) - ETF price


ETF Report

JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF USD (Acc) (GBP) JLES

Closing Price
GBX1,716.75

1 Day Change
5.52|0.32%

As of 18/10/2019

Last Close1,716.75
52-Wk Range1,667.50 - 1,814.50
Yield %-
ISINIE00BF4G7308
Volume1,500
Premium %0.20

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.261.46
  • Fund: JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF USD (Acc) (GBP)
  • Category: Alt - Long/Short Equity - Global
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/10/2019
Fund
YTD-3.49
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Global
ISINIE00BF4G7308
NAV 18/10/2019GBX 1,716.75
Day Change0.32%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/201930.78 USD
Total Expense Ratio0.67%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/11/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

ICE BofAML US 3M Trsy Bill TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Sub-Fund is to seek to provide long-term total return through a portfolio of long-short equity positions aiming to capture a diversified set of equity returns.

Portfolio Profile31/07/2019

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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