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ETF Actief beheerde strategie
TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 102 m
Startdatum
3 april 2019
Bedrijven
120
Overzicht
Beschrijving
De JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (acc) is een actief beheerde 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.
Grafiek
Basis
Data
| Beleggingsaanpak | Actief beheerd |
| Investeringsfocus | Obligaties, GBP, Wereld, Corporate, 1-3 |
| Fondsgrootte | EUR 102 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 3 april 2019 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
Belastingstatus
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 25,3% |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | JPMorgan Asset Management (UK) Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (acc)
Top 10 holdings
Weging van top 10-holdings
van 120
20,97%
Vanaf 30/09/2026
Prestaties
Rendementsoverzicht
| YTD | +7,71% |
| 1 maand | +2,23% |
| 3 maanden | +3,44% |
| 6 maanden | +5,60% |
| 1 jaar | +9,62% |
| 3 jaar | +20,24% |
| 5 jaar | +22,13% |
| Since inception | +25,12% |
| 2025 | -0,28% |
| 2024 | +10,18% |
| 2023 | +7,23% |
| 2022 | -4,80% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 3,24% |
| Volatiliteit 3 jaar | 4,25% |
| Volatiliteit 5 jaar | 5,24% |
| Rendement / Risico 1 jaar | 2,97 |
| Rendement / Risico 3 jaar | 1,49 |
| Rendement / Risico 5 jaar | 0,78 |
| Maximaal waardedaling 1 jaar | -1,37% |
| Maximaal waardedaling 3 jaar | -4,47% |
| Maximaal waardedaling 5 jaar | -8,96% |
| Maximaal waardedaling sinds aanvang | -11,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de JP Morgan GBP Ultra-Short Income Active-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist) | 260 | 0,18% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JGSA?
The name of JGSA is JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (acc).
What is the ticker of JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (acc)?
The primary ticker of JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (acc) is JGSA.
What is the ISIN of JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (acc)?
The ISIN of JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (acc) is IE00BG47J908.
What are the costs of JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (acc)?
The total expense ratio (TER) of JPMorgan GBP Ultra-Short Income Active 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 Active UCITS ETF GBP (acc)?
The fund size of JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (acc) is 102m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.