Index | JP Morgan GBP Ultra-Short Income |
Investment focus | Bonds, GBP, World, Corporate, 0-3 |
Fund size | GBP 128 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 GBP) | 0.54% |
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 |
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 | +1.15% |
1 month | +0.04% |
3 months | +0.91% |
6 months | +2.47% |
1 year | +5.01% |
3 years | +6.75% |
5 years | +8.77% |
Since inception (MAX) | +9.61% |
2023 | +5.09% |
2022 | +0.47% |
2021 | -0.01% |
2020 | +1.06% |
Current dividend yield | 4.21% |
Dividends (last 12 months) | GBP 4.25 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.25 | 4.23% |
2023 | GBP 3.92 | 3.92% |
2022 | GBP 1.01 | 1.00% |
2021 | GBP 0.41 | 0.40% |
2020 | GBP 0.73 | 0.73% |
Volatility 1 year | 0.54% |
Volatility 3 years | 0.44% |
Volatility 5 years | 0.41% |
Return per risk 1 year | 9.27 |
Return per risk 3 years | 4.98 |
Return per risk 5 years | 4.14 |
Maximum drawdown 1 year | -0.40% |
Maximum drawdown 3 years | -0.75% |
Maximum drawdown 5 years | -1.09% |
Maximum drawdown since inception | -1.09% |
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 |
Invesco GBP Corporate Bond UCITS ETF Dist | 355 | 0.10% p.a. | Distributing | Sampling |
iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) | 179 | 0.09% p.a. | Distributing | Sampling |
L&G ESG GBP Corporate Bond UCITS ETF | 167 | 0.09% p.a. | Distributing | Sampling |
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 114 | 0.09% p.a. | Distributing | Sampling |