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United Kingdom
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ETF market
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JGST
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Analysis
JPMORGAN ETFS (IRELAND) ICAV ULTRA SHORT INCOME UCITS ETF GBP INC
JGST
London Stock Exchange
JGST
London Stock Exchange
JGST
London Stock Exchange
JGST
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
128.73 M
GBP
Fund flows (1Y)
26.06 M
GBP
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
0.2%
About JPMORGAN ETFS (IRELAND) ICAV ULTRA SHORT INCOME UCITS ETF GBP INC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Home page
am.jpmorgan.com
Inception date
Jun 6, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BD9MMG79
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 3, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Government
Bonds, Cash & Other
98.54%
Corporate
67.22%
Cash
18.35%
Government
11.32%
Miscellaneous
1.07%
Securitized
0.58%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows