JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) (GBP) | JSET

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) (GBP)
          | 
          JSET
Fund-0.2-0.4-0.53.3-0.4
+/-Cat-5.86.1-4.52.20.0
+/-B’mrk-5.36.4-6.12.5-0.1
 
Key Stats
Closing Price
12/07/2024
 GBX 8750.00
Day Change -0.18%
Morningstar Category™ EUR Ultra Short-Term Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD9MMF62
Fund Size (Mil)
11/07/2024
 EUR 760.35
Share Class Size (Mil)
11/07/2024
 EUR 760.35
Ongoing Charge
02/04/2024
  0.18%
Investment Objective: JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) (GBP) | JSET
The objective of the Sub-Fund is to provide current income while seeking to maintain a low volatility of principal.
Returns
Trailing Returns (GBP)11/07/2024
YTD-0.85
3 Years Annualised0.90
5 Years Annualised-0.44
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Neil Hutchison
06/06/2018
Inception Date
06/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 3Mo German Treasury Bill TR EURFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) (GBP) | JSET30/06/2024
Fixed Income
Effective Maturity0.86
Effective Duration0.60
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond40.730.0040.73
Property0.000.000.00
Cash59.580.3159.27
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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