JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | JGSTRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.1 | 0.0 | 0.5 | 5.1 | 3.9 | |
+/-Cat | -0.1 | 0.2 | 1.2 | 0.2 | 0.0 | |
+/-B’mrk | -0.4 | 0.9 | 4.0 | 1.0 | 1.0 | |
Category: GBP Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar UK 1-3Y Core Bd... |
Key Stats | ||
Closing Price 30/10/2024 | GBX 10117.50 | |
Day Change | -0.04% | |
Morningstar Category™ | GBP Diversified Bond - Short Term | |
Volume | 3676 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD9MMG79 | |
Fund Size (Mil) 30/10/2024 | GBP 180.91 | |
Share Class Size (Mil) 30/10/2024 | GBP 115.26 | |
Ongoing Charge 02/04/2024 | 0.18% |
Investment Objective: JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | JGST |
The objective of the Sub-Fund is to provide current income while seeking to maintain a low volatility of principal. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Neil Hutchison 06/06/2018 | ||
Inception Date 06/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA GBP 3M Govt Bill TR GBP | Morningstar UK 1-3Y Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | JGST | 30/09/2024 |
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