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


ETF Report

JPM USD Ultra-Short Income ETF USD Acc (GBP) JPAS

Closing Price
GBX8,263.25

1 Day Change
-24.18|-0.29%

As of 23/08/2019

Last Close8,263.25
52-Wk Range76.27 - 83.60
Yield %-
ISINIE00BG8BCY43
Volume2,953
Premium %0.04

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: JPM USD Ultra-Short Income ETF USD Acc (GBP)
  • Category: USD Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays US Aggregate 1-3 Yr TR USD
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Diversified Bond - Short Term
ISINIE00BG8BCY43
NAV 23/08/2019GBX 8,263.25
Day Change-0.29%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/2019278.32 USD
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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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 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
Bonds82.540.0082.54
Cash15.870.0015.87
Other1.590.001.59
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond71.22
Cash & Equivalents11.63
Asset Backed10.04
Government6.20
Convertible0.72
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 1.5% United States2.58
Industrial Com Disc 10/31/19 Country_1.79
Bank of China Limited, Hong Kong Branch China1.69
China Construction Bank Corporation China1.26
United States Treasury Notes 1.62% United States1.14
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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