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ETF Stratégie de gestion active
TER
0,18% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 272 m
Inception Date
6 juin 2018
Holdings
139
Overview
Description
The JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) is an actively managed ETF.
The Fund seeks to achieve its investment objective by primarily investing in investment grade, GBP-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will concentrate its investments in the banking industry and, under normal conditions, will invest more than 25% of its Net Asset Value in debt securities issued by companies which are in the banking industry. The Sub-Fund may, however, invest less than 25% of its Net Asset Value in this industry as a temporary defensive measure.
Chart
Basics
Data
| Index | JP Morgan GBP Ultra-Short Income |
| Investment focus | Bonds, GBP, World, Corporate, 1-3 |
| Fund size | EUR 272 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) | 4.70% |
| 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 |
| 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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Positions
Vous trouverez ci-dessous des informations sur la composition du JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist).
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
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +0,85% |
| 1 mois | +0,15% |
| 3 mois | +2,35% |
| 6 mois | +1,81% |
| 1 an | +0,37% |
| 3 ans | +17,77% |
| 5 ans | +18,09% |
| Depuis la création (MAX) | +21,13% |
| 2025 | -0,27% |
| 2024 | +10,16% |
| 2023 | +7,25% |
| 2022 | -4,81% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 4.40% |
| Distributions des 12 derniers mois | EUR 5.14 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 5.14 | 4.23% |
| 2025 | EUR 5.19 | 4.26% |
| 2024 | EUR 5.97 | 5.14% |
| 2023 | EUR 4.52 | 4.01% |
| 2022 | EUR 1.18 | 0.98% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 4,70% |
| Volatilité 3 ans | 4,57% |
| Volatilité 5 ans | 5,40% |
| Rendement par risque 1 an | 0,08 |
| Rendement par risque 3 ans | 1,23 |
| Rendement par risque 5 ans | 0,63 |
| Perte maximale sur 1 an | -4,42% |
| Perte maximale sur 3 ans | -4,42% |
| Perte maximale sur 5 ans | -8,96% |
| Perte maximale depuis la création | -11,52% |
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 | JGST | JGST LN JGSTGBIV | JGST.L JGSTGBiv.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 |
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Frequently asked questions
What is the name of JGST?
The name of JGST is JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist).
What is the ticker of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist)?
The primary ticker of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) is JGST.
What is the ISIN of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist)?
The ISIN of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) is IE00BD9MMG79.
What are the costs of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist)?
The total expense ratio (TER) of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) 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 (Dist)?
The fund size of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) is 272m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.