TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
139 m
Bedrijven
124
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) is een actief beheerde ETF.
The Fund seeks to achieve its investment objective by primarily investing in investment grade, GBP-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will concentrate its investments in the banking industry and, under normal conditions, will invest more than 25% of its Net Asset Value in debt securities issued by companies which are in the banking industry. The Sub-Fund may, however, invest less than 25% of its Net Asset Value in this industry as a temporary defensive measure.
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | JP Morgan GBP Ultra-Short Income |
| Investeringsfocus | Obligaties, GBP, Wereld, Corporate, 0-3 |
| Fondsgrootte | EUR 139 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3,96% |
| Oprichtingsdatum/Noteringsdatum | 6 juni 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | JPMorgan Asset Management (UK) Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist)
Top 10 holdings
Weging van top 10-holdings
van 124
17,23%
| XS2754064140 | 2,29% |
| XS1457522727 | 2,12% |
| XS2825589638 | 1,95% |
| FR0014007OY0 | 1,82% |
| XS2858645182 | 1,70% |
| XS2053390600 | 1,69% |
| XS2723546003 | 1,43% |
| XS2739675911 | 1,42% |
| XS2903457583 | 1,42% |
| XS2842881737 | 1,39% |
Landen
| Verenigd Koninkrijk | 10,53% |
| Verenigde Staten | 5,44% |
| Nederland | 5,32% |
| Canada | 3,60% |
| Anders | 75,11% |
Sectoren
| Anders | 94,80% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +8,75% |
| 1 maand | -0,20% |
| 3 maanden | +3,16% |
| 6 maanden | +5,10% |
| 1 jaar | +10,61% |
| 3 jaar | +10,85% |
| 5 jaar | +14,65% |
| Since inception | +18,90% |
| 2023 | +7,25% |
| 2022 | -4,81% |
| 2021 | +6,98% |
| 2020 | -4,35% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 5,10% |
| Dividenden (laatste 12 maanden) | EUR 6,15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 6,15 | 5,35% |
| 2023 | EUR 4,52 | 4,01% |
| 2022 | EUR 1,18 | 0,98% |
| 2021 | EUR 0,47 | 0,42% |
| 2020 | EUR 0,83 | 0,70% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 3,96% |
| Volatiliteit 3 jaar | 5,72% |
| Volatiliteit 5 jaar | 6,49% |
| Rendement/Risico 1 jaar | 2,67 |
| Rendement/Risico 3 jaar | 0,61 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | -2,12% |
| Maximaal waardedaling 3 jaar | -8,96% |
| Maximaal waardedaling 5 jaar | -11,52% |
| Maximaal waardedaling sinds aanvang | -11,52% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | JGST | JGST LN JGSTGBIV | JGST.L JGSTGBiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core GBP Corporate Bond UCITS ETF | 2.194 | 0,20% p.a. | Distribueren | Sampling |
| iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) | 222 | 0,09% p.a. | Distribueren | Sampling |
| iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) | 12 | 0,25% p.a. | Accumulerend | Sampling |
| iShares Core GBP Corporate Bond UCITS ETF USD Hedged (Acc) | 5 | 0,25% p.a. | Accumulerend | Sampling |
| iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc) | 0 | 0,25% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JGST?
The name of JGST is JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist).
What is the ticker of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist)?
The primary ticker of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) is JGST.
What is the ISIN of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist)?
The ISIN of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) is IE00BD9MMG79.
What are the costs of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist)?
The total expense ratio (TER) of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist)?
The fund size of JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) is 139m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).