JPMorgan Funds ETFs (JGST) GBP Ultra-Short Income UCITS ETF - GBP (Dist)

Sell:£100.96Buy:£101.01Price decreased£0.01 (0.01%)

Prices delayed by at least 15 minutes

Sell:£100.96
Buy:£101.01
Change:Price decreased£0.01 (0.01%)
Deal now
Prices delayed by at least 15 minutes

Sell:£100.96
Buy:£101.01
Change:Price decreased£0.01 (0.01%)
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open£101.00
Previous close£100.97
Daily high£101.03
Daily low£100.96
Year high£101.98
Year low£100.56
Volume4,957
Dividend yield0.00%
Market listingLondon

ETF information

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

  • Ongoing Charge (OCF/TER)0.18%
  • Management fee -
  • Indicative spread0.05%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyMonthly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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