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JPM GBP Ultra-Short Income ETF GBP Acc

JPM GBP Ultra-Short Income ETF GBP Acc

JGSA Β· LSE
JGSA Β· LSE
112.72
USD0.060.05%
JPM GBP Ultra-Short Income ETF GBP Acc
JGSA
112.72
USD0.060.05%

Day Range

112.69USD
112.77USD

52 Week Range

106.72USD
112.77USD

Type

GBP Diversified Bond - Short Term

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BG47J908

Company Name

JPMorgan

Inception Date

2019-04-03

Updated At

-

Key Stats

Total Assets

49.9M

Annual Holdings Turnover

0.00

Yield

0.00%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.1800

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

63.94%

0.51%

63.44%

Other

0.00%

0.00%

0.00%

Bond

36.56%

0.00%

36.56%

Not Classified

0.00%

0.00%

0.00%

Total

100.51%

0.51%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar UK 1-3Y Core Bd...

Sustainability Ratio

-