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JPM GBP Ultra-Short Income ETF GBP Acc
JGSA · LSE113.08
113.08
USD0.010.01%Day Range
113.08USD
113.29USD
52 Week Range
107.51USD
113.29USD
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
36.8M
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
47.74%
0.80%
46.95%
Other
0.00%
0.00%
0.00%
Bond
53.05%
0.00%
53.05%
Not Classified
0.00%
0.00%
0.00%
Total
100.80%
0.80%
100.00%
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