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Index | JP Morgan GBP Ultra-Short Income |
Investment focus | Bonds, GBP, World, Corporate, 0-3 |
Fund size | EUR 149 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) | 4.13% |
Inception/ Listing Date | 6 June 2018 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0014007OY0 | 3.44% |
XS2592761527 | 2.67% |
XS2723526070 | 2.55% |
XS2193877177 | 2.43% |
XS2754064140 | 2.29% |
XS2610167962 | 2.25% |
GB00BLPK7110 | 2.20% |
XS2724450791 | 1.98% |
XS2744943957 | 1.97% |
XS2771648099 | 1.71% |
United Kingdom | 10.53% |
United States | 5.44% |
Netherlands | 5.32% |
Canada | 3.60% |
Other | 75.11% |
Other | 97.98% |
YTD | +2.51% |
1 month | +0.15% |
3 months | +0.46% |
6 months | +4.17% |
1 year | +8.44% |
3 years | +8.28% |
5 years | +9.52% |
Since inception (MAX) | +12.08% |
2023 | +7.25% |
2022 | -4.81% |
2021 | +6.98% |
2020 | -4.35% |
Current dividend yield | 4.19% |
Dividends (last 12 months) | EUR 4.94 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.94 | 4.36% |
2023 | EUR 4.52 | 4.01% |
2022 | EUR 1.18 | 0.98% |
2021 | EUR 0.47 | 0.42% |
2020 | EUR 0.83 | 0.70% |
Volatility 1 year | 4.13% |
Volatility 3 years | 5.82% |
Volatility 5 years | 6.76% |
Return per risk 1 year | 2.04 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -1.91% |
Maximum drawdown 3 years | -8.96% |
Maximum drawdown 5 years | -11.52% |
Maximum drawdown since inception | -11.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | JGST | JGST LN JGSTGBIV | JGST.L JGSTGBiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core GBP Corporate Bond UCITS ETF | 2,374 | 0.20% p.a. | Distributing | Sampling |
iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) | 179 | 0.09% p.a. | Distributing | Sampling |
iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) | 10 | 0.25% p.a. | Accumulating | Sampling |
iShares GBP Corporate Bond 0-5yr UCITS ETF EUR Hedged (Acc) | 0 | 0.25% p.a. | Accumulating | Sampling |