JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)
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General Objective
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Fund Exposure
The Sub-Fund primarily invests in investment grade, Pound Sterling-denominated, short term fixed, variable and floating rate debt securities. It focuses on issuers with positive environmental and/or social characteristics, incorporating ESG and Employee Engagement and Diversity data inputs into the investment process. The Sub-Fund also promotes environmental and/or social characteristics by investing in Sustainable Investments contributing to environmental or social objectives.
Risks
The Sub-Fund may be exposed to risks associated with changes in interest rates, credit risk, market risk, and currency risk. Additionally, the Sub-Fund's concentration in the banking industry may expose it to risks specific to that sector. The use of financial derivative instruments for efficient portfolio management purposes also presents risks that may impact the Sub-Fund's performance.