JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc)/  IE00BG47J908  /

Fonds
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%