JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF AccumGBP
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About JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF AccumGBP
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Inception date
Apr 3, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BG47J908
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Bonds, Cash & Other99.16%
Corporate77.66%
Cash19.18%
Government2.17%
Securitized0.15%
Stock breakdown by region
Europe62.36%
North America33.94%
Oceania2.80%
Asia0.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JGSA invests in bonds. The fund's major sectors are Corporate, with 77.66% stocks, and Government, with 2.17% of the basket. The assets are mostly located in the Europe region.
JGSA assets under management is 49.24 M GBP. It's risen 10.11% over the last month.
JGSA fund flows account for −11.92 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JGSA doesn't pay dividends to its holders.
JGSA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Apr 3, 2019, and its management style is Active.
JGSA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
JGSA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGSA invests in bonds.
JGSA price has risen by 0.45% over the last month, and its yearly performance shows a 5.21% increase. See more dynamics on JGSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 1.41% increase in three-month performance and has increased by 5.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 1.41% increase in three-month performance and has increased by 5.22% in a year.
JGSA trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.