JPM Managed Futures ETF USD Acc GBP (LSE:JPFM) - ETF price - Overview

ETF Report

JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF USD (Acc) (GBP) JPFM

Closing Price
GBX1,870.25

1 Day Change
-10.94|-0.58%

As of 19/02/2019

Last Close1,870.25
52-Wk Range1,725.50 - 1,944.00
Yield %-
ISINIE00BF4G7290
Volume1
Premium %0.57

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----0.53-1.95
  • Fund: JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF USD (Acc) (GBP)
  • Category: Alt - Systematic Futures
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/02/2019
Fund
YTD-0.98
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Systematic Futures
ISINIE00BF4G7290
NAV 19/02/2019GBX 1,870.25
Day Change-0.58%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.57%
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 and short exposures to multiple asset classes across global markets.

Portfolio Profile-

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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