JPMorgan GBP Ultra-Short Income Active UCITS ETF (LON:JGSA)

Assets	45.59M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.25%

Volume	1,671
Open	115.50
Previous Close	115.42
Day's Range	115.35 - 115.54
52-Week Low	109.45
52-Week High	115.49
Beta	0.13
Holdings	n/a
Inception Date	Apr 3, 2019

About JGSA

JPMorgan GBP Ultra-Short Income Active UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets. The fund invests in Pound sterling denominated debt securities issued by banks and with duration of one year or less. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund employs fundamental analysis focusing on factors such as strong ability and willingness to make repayments in respect of any short term debt, technical indicators, relative value analysis, and price appreciation to create its portfolio. It benchmarks the performance of its portfolio against the ICE BofAML Sterling 3-Month Government Bill Index. JPMorgan GBP Ultra-Short Income Active UCITS ETF is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JGSA
• Provider: JPMorgan

Performance

JGSA had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.