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


ISINIE00BG47J908
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 date03/04/19
Fund reference currencyGBP
Shares outstanding231,884
Fiscal year end31 December
Securities LendingNo
Overall Morningstar RatingTM
-
Net asset value
25/09/20101.642  GBP
24/09/20101.640  GBP
23/09/20101.652  GBP
22/09/20101.660  GBP
21/09/20101.683  GBP
Historical individual NAV price search
Historical NAV price 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 inception1.58 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJGSAGBPJGSA LNJGSA.LBH0LWD8
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