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JGSA
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Analysis
JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC
JGSA
London Stock Exchange
JGSA
London Stock Exchange
JGSA
London Stock Exchange
JGSA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
50.25 M
GBP
Fund flows (1Y)
−11.03 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
About JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Home page
am.jpmorgan.com
Inception date
Apr 3, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BG47J908
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other
99.40%
Corporate
64.43%
Cash
25.45%
Government
8.99%
Securitized
0.53%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows