JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) header image

JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)

ETF

ISIN IE00BD9MMG79 / Valor 41112056

NAV (2024-11-01)
GBP 100.98+0.03%

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 due to investments in instruments denominated in currencies other than GBP. Additionally, the Sub-Fund may be impacted by negative ESG factors affecting the cash flows or risk profiles of issuers in which it invests.

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Source

https://am.jpmorgan.com/at/de/asset-management/adv/products/jpm-gbp-ultra-short-income-ucits-etf-gbp-dist-ie00bd9mmg79

Tags:
investment grade short term debt bloomberg sterling aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

JPM GBP Ultra-Short Income ETF GBP Acc
JPM GBP Ultra-Short Income ETF GBP Acc JPM GBP Ultra-Short Income ETF GBP Acc Valor: 44824946
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 112.15