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ETF Actively managed strategy
TER
0.18% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 91 M
Date de création
3 April 2019
Positions
139
Aperçu
Description
Le JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) est un ETF géré activement.
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.
Graphique
Basics
Data
| Index | JP Morgan GBP Ultra Short Income |
| Investment focus | Bonds, GBP, World, 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 | 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 |
| 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 |
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Holdings
Below you find information about the composition of the JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 139
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% |
Countries
| United Kingdom | 10.53% |
| United States | 5.44% |
| Netherlands | 5.32% |
| Canada | 3.60% |
| Other | 75.11% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +1.02% |
| 1 month | +0.19% |
| 3 months | +1.36% |
| 6 months | +1.97% |
| 1 year | +0.54% |
| 3 years | +18.05% |
| 5 years | +16.39% |
| Since inception (MAX) | +17.35% |
| 2025 | -0.28% |
| 2024 | +10.18% |
| 2023 | +7.23% |
| 2022 | -4.80% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.77% |
| Volatility 3 years | 4.65% |
| Volatility 5 years | 5.46% |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -3.72% |
| Maximum drawdown 3 years | -4.47% |
| Maximum drawdown 5 years | -8.96% |
| Maximum drawdown since inception | -11.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) | 345 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de JGSA ?
Le nom de JGSA est JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc).
Quel est le sigle de JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) ?
Le sigle de JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) est JGSA.
Quel est l’ISIN de JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) ?
L’ISIN de JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) est IE00BG47J908.
Quels sont les coûts de JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) ?
Le ratio des frais totaux (TER) de JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) s'élève à 0.18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) ?
La taille du fonds de JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) est de 91 millions d'euros.
— 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.