JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc)
IE00BG47J908
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc)/ IE00BG47J908 /
NAV2024-10-30 |
Chg.-0.0470 |
Type of yield |
Investment Focus |
Investment company |
112.2077GBP |
-0.04% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, Pound Sterling-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark, rather the Sub-Fund will hold a portfolio of actively selected and managed investments. The benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund will be managed without reference to its benchmark.
Investment goal
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
ICE BofA Sterling 3-Month Government Bill Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (IE) Limited. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Neil Hutchison |
Fund volume: |
180.91 mill.
GBP
|
Launch date: |
2019-04-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.18% |
Minimum investment: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Assets
Money Market |
|
47.80% |
Other Assets |
|
4.50% |
Cash |
|
3.80% |
Bonds |
|
0.10% |
Others |
|
43.80% |
Countries
United Kingdom |
|
26.80% |
Canada |
|
14.50% |
France |
|
12.10% |
United States of America |
|
9.50% |
Australia |
|
7.70% |
Germany |
|
6.80% |
Luxembourg |
|
4.00% |
China |
|
2.70% |
Finland |
|
2.50% |
Japan |
|
2.30% |
Norway |
|
2.00% |
Others |
|
9.10% |