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Index | JP Morgan GBP Ultra Short Income |
Investment focus | Bonds, GBP, World, Corporate, 0-3 |
Fund size | EUR 70 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.65% |
Inception/ Listing Date | 3 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | JPMorgan Asset Management (UK) Limited |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2592761527 | 2.49% |
XS2754064140 | 2.14% |
XS2610167962 | 2.09% |
XS2744943957 | 1.86% |
XS2825589638 | 1.78% |
FR0014007OY0 | 1.67% |
XS2798134644 | 1.60% |
XS2749456484 | 1.59% |
XS1457522727 | 1.54% |
XS2190436357 | 1.39% |
United Kingdom | 10.53% |
United States | 5.44% |
Netherlands | 5.32% |
Canada | 3.60% |
Other | 75.11% |
Other | 96.31% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +6.40% |
1 month | +0.86% |
3 months | +3.19% |
6 months | +5.20% |
1 year | +7.88% |
3 years | +9.98% |
5 years | +17.94% |
Since inception (MAX) | +12.49% |
2023 | +7.23% |
2022 | -4.80% |
2021 | +6.98% |
2020 | -4.36% |
Volatility 1 year | 3.65% |
Volatility 3 years | 5.73% |
Volatility 5 years | 6.74% |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -1.42% |
Maximum drawdown 3 years | -8.96% |
Maximum drawdown 5 years | -11.51% |
Maximum drawdown since inception | -11.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | JGSA | JGSA LN JGSAGBIV | JGSA.L JGSAGBiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core GBP Corporate Bond UCITS ETF | 2,388 | 0.20% p.a. | Distributing | Sampling |
iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) | 228 | 0.09% p.a. | Distributing | Sampling |
iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) | 54 | 0.25% p.a. | Accumulating | Sampling |
iShares GBP Corporate Bond 0-5yr UCITS ETF EUR Hedged (Acc) | 0 | 0.25% p.a. | Accumulating | Sampling |