Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Actively managed strategy
TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 91 m
Inception Date
3 April 2019
Holdings
139
Overview
Description
The JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) is an actively managed ETF.
The JP Morgan GBP Ultra Short Income Strategy invests primarily in investment grade, pound denominated, short term fixed, variable and floating rate debt securities. The strategy will concentrate its investments in the banking industry and, under normal conditions, will invest more than 25 per cent of its Net Asset Value in debt securities issued by companies which are in the banking industry. The benchmark is ICE BofAML Sterling 3-Month Government Bill index.
Chart
Basics
Data
| Index | JP Morgan GBP Ultra Short Income |
| Investment focus | Obligaties, GBP, Wereld, Corporate, 1-3 |
| Fund size | EUR 91 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4,77% |
| Inception/ Listing Date | 3 april 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 december |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc).
Similar ETFs via ETF search
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 139 au total
19.10%
| XS1939253917 | 2.38% |
| XS2393539080 | 2.18% |
| FR001400E920 | 2.10% |
| XS2521025408 | 2.04% |
| XS2350031048 | 1.82% |
| XS2586741543 | 1.80% |
| GB00B16NNR78 | 1.75% |
| XS0564485273 | 1.72% |
| XS3224000987 | 1.66% |
| XS2404577681 | 1.65% |
Pays
| United Kingdom | 10.53% |
| United States | 5.44% |
| Netherlands | 5.32% |
| Canada | 3.60% |
| Other | 75.11% |
Secteurs
| Other | 100.00% |
État : 31/08/2022
Rendement
Aperçu des rendements
| Année en cours | +1,02% |
| 1 mois | +0,19% |
| 3 mois | +1,36% |
| 6 mois | +1,97% |
| 1 an | +0,54% |
| 3 ans | +18,05% |
| 5 ans | +16,39% |
| Depuis la création (MAX) | +17,35% |
| 2025 | -0,28% |
| 2024 | +10,18% |
| 2023 | +7,23% |
| 2022 | -4,80% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 4,77% |
| Volatilité 3 ans | 4,65% |
| Volatilité 5 ans | 5,46% |
| Rendement par risque 1 an | 0,11 |
| Rendement par risque 3 ans | 1,22 |
| Rendement par risque 5 ans | 0,56 |
| Perte maximale sur 1 an | -3,72% |
| Perte maximale sur 3 ans | -4,47% |
| Perte maximale sur 5 ans | -8,96% |
| Perte maximale depuis la création | -11,51% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | JGSA | JGSA LN JGSAGBIV | JGSA.L JGSAGBiv.P | |
| SIX Swiss Exchange | GBP | JGSA | JGSA SW JGSAGBIV | JGSA.S JGSAGBiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) | 345 | 0.09% p.a. | Distributing | Sampling |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of JGSA?
The name of JGSA is JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc).
What is the ticker of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc)?
The primary ticker of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) is JGSA.
What is the ISIN of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc)?
The ISIN of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) is IE00BG47J908.
What are the costs of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc)?
The total expense ratio (TER) of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc)?
The fund size of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) is 91m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.