JPMorgan ETFs (Ireland) ICAV -
GBP Ultra-Short Income UCITS ETF


ISINIE00BD9MMG79
Share class
Benchmark:ICE BofAML Sterling 3-Month Government Bill Index
Investment objective

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

Investment policy:
The Sub-Fund pursues an actively-managed investment strategy.
Classifications
Asset classFixed Income
RegionGlobal
Key facts
Portfolio manager(s)Neil Hutchison
Fund launch date06/06/18
Fund size (as at 25/09/20)GBP 111.4 m
Share class launch date06/06/18
Fund reference currencyGBP
Shares outstanding870,962
Fiscal year end31 December
Securities LendingNo
Overall Morningstar RatingTM
-
Net asset value
25/09/20100.803  GBP
24/09/20100.801  GBP
23/09/20100.813  GBP
22/09/20100.821  GBP
21/09/20100.844  GBP
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Fund charges & expenses
Ongoing charge0.10 %
(Ongoing charge includes a waiver of 0.08% until 31/03/21. From 01/04/21 the ongoing charge will revert to up to 0.18% p.a.)
Performance (as at 31/08/20)
1 month0.11 %
3 months0.62 %
1 year1.01 %
3 years-
10 years-
Since inception2.29 %
Dividend (as at 16/09/20)
Record DatePayment DateDividend AmountMth Dividend YieldAnnualised Value
12/06/2008/07/200.0781 0.08 %0.94 %
10/07/2007/08/200.0451 0.04 %0.54 %
14/08/2008/09/200.0616 0.06 %0.74 %
11/09/2007/10/200.0429 0.04 %0.51 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJGSTGBPJGST LNJGST.LBFX1V90
Authorised Participants
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Flow Traders B.V.
Goldenberg Hehmeyer LLP
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Merrill Lynch International
Morgan Stanley & Co. International plc
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale S.A.
Susquehanna International Securities Limited
UBS AG London Branch
UniCredit Bank AG