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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
113.08
USD0.010.01%
JPM GBP Ultra-Short Income ETF GBP Acc
JGSA
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%

Ratings

Rating

3

Category Benchmark

Morningstar UK 1-3Y Core Bd...

Sustainability Ratio

-