TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
116 m
Holdings
124
Overview
Description
The JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) is an actively managed 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.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | JP Morgan GBP Ultra-Short Income |
| Investment focus | Bonds, GBP, World, Corporate, 0-3 |
| Fund size | GBP 116 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 GBP) | 0.46% |
| Inception/ Listing Date | 6 June 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| United Kingdom | 10.53% |
| United States | 5.44% |
| Netherlands | 5.32% |
| Canada | 3.60% |
| Other | 75.11% |
Sectors
| Other | 94.80% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.58% |
| 1 month | +0.28% |
| 3 months | +1.19% |
| 6 months | +2.68% |
| 1 year | +5.49% |
| 3 years | +10.37% |
| 5 years | +11.78% |
| Since inception (MAX) | +13.33% |
| 2023 | +5.09% |
| 2022 | +0.47% |
| 2021 | -0.01% |
| 2020 | +1.06% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.18% |
| Dividends (last 12 months) | GBP 5.23 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 5.23 | 5.19% |
| 2023 | GBP 3.92 | 3.92% |
| 2022 | GBP 1.01 | 1.00% |
| 2021 | GBP 0.41 | 0.40% |
| 2020 | GBP 0.73 | 0.73% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 0.46% |
| Volatility 3 years | 0.41% |
| Volatility 5 years | 0.40% |
| Return per risk 1 year | 11.89 |
| Return per risk 3 years | 8.05 |
| Return per risk 5 years | 5.63 |
| Maximum drawdown 1 year | -0.12% |
| Maximum drawdown 3 years | -0.61% |
| Maximum drawdown 5 years | -1.09% |
| Maximum drawdown since inception | -1.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | JGST | JGST LN JGSTGBIV | JGST.L JGSTGBiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core GBP Corporate Bond UCITS ETF | 2,194 | 0.20% p.a. | Distributing | Sampling |
| Invesco GBP Corporate Bond UCITS ETF Dist | 374 | 0.10% p.a. | Distributing | Sampling |
| iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) | 222 | 0.09% p.a. | Distributing | Sampling |
| L&G ESG GBP Corporate Bond UCITS ETF | 202 | 0.09% p.a. | Distributing | Sampling |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 126 | 0.09% p.a. | Distributing | Sampling |
Frequently asked questions
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 116m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.