(%)

IE00BD9MMG79

JGST ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

100,98 GBP

NAV per azione | 14/08/2026

06/06/2018

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

JGST

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

All Sectors

Settore

Developed markets

Geografia

ICE BofAML Sterling 3-Month Government Bill Index

Benchmark

0.1 %

Rapporto costo totale

285,49 ml GBP

Totale attivo del fondo | 14/08/2026

199,68 ml GBP

Attività della classe azionaria | 14/08/2026

UCITS

Redditività su 14/08/2026, London S.E.

YTD

1,45 %
1M

0,48 %
3M

0,91 %
6M

2,01 %
1Y

4,52 %
3Y

15,07 %
5Y

-
10Y

-

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JGST profilo

The JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is GBP and the share class was registered 06.06.2018 with unique ISIN - IE00BD9MMG79. Main exchange is London S.E. and ticker symbol is JGST. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Dist) pays dividends 12 time(s) per year.

Struttura JGST su 14/08/2026

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Documento	Valore
DNB Bank ASA, 4% 17aug2027, GBP (724)	3,87%
Cash and Cash Equivalent	2,79%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,67%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,46%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,3%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	2,28%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,13%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2,08%
BPCE, 1.375% 23dec2026, GBP	1,93%
United Kingdom, Gilt 4% 22may2029, GBP	1,93%
Swedbank, 1.375% 8dec2027, GBP (376)	1,9%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,89%
WOORI BANK 0% 11/02/26 /GBP/	1,76%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,76%
Citigroup, 1.75% 23oct2026, GBP	1,62%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,48%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,45%
BNP Paribas, 6% 18aug2029, GBP (20014)	1,45%
Kering, 5.125% 23nov2026, GBP	1,42%
Alphabet, 4.125% 13feb2029, GBP	1,4%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)	1,36%
HSBC Holdings plc, 2.625% 16aug2028, GBP	1,36%
ING Bank, 1.125% 7dec2028, GBP (231)	1,35%
Barclays, 3.25% 12feb2027, GBP (228)	1,34%
Metlife, 3.5% 30sep2026, GBP (2012-11)	1,22%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,17%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,08%
Sky Ltd, 6% 21may2027, GBP	1,07%
Royal Bank of Canada, 5% 24jan2028, GBP	1,07%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1,06%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	1,06%
Danske Bank, 2.25% 14jan2028, GBP (645)	1,05%
KEB HANA BAN 0% 12/01/26 /GBP/	1,05%
UBS Group, 2.25% 9jun2028, GBP (1)	1,04%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	1,02%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	1%
Athene Global Funding, FRN 5mar2027, GBP	0,96%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,95%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,89%
Clydesdale Bank, FRN 22jan2028, GBP	0,89%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0,89%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,83%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,81%
Royal Bank of Canada, 1% 9sep2026, GBP	0,74%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,71%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,71%
UBS Group, 7% 30sep2027, GBP	0,71%
CIBC, FRN 12sep2028, GBP (CBL64)	0,71%
ABN AMRO, FRN 24feb2027, GBP	0,71%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,71%
Volvo, 4.625% 14feb2028, GBP (483)	0,71%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,71%
Bank of Montreal, 1% 9sep2026, GBP (242)	0,71%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,7%
VINCI SA, 2.25% 15mar2027, GBP (17)	0,7%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,7%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,7%
STANDARD CHA 0% 01/19/27 /GBP/	0,7%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT	0,7%
Realty Income, 1.125% 13jul2027, GBP	0,69%
NATIONAL BAN 0% 06/22/27 /GBP/	0,68%
DZ BANK AG D 0% 07/15/27 /GBP/	0,68%
ENI SPA 0% 10/02/26 /EUR/	0,6%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0,58%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1)	0,57%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,56%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,55%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0,53%
Westpac Banking, FRN 3jul2028, GBP	0,53%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,53%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89)	0,53%
NORDEA BANK 0% 10/23/26 /GBP/	0,53%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490)	0,49%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,49%
Nestle Holdings, 5.25% 21sep2026, GBP	0,41%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,39%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,38%
KBC Group NV, 5.5% 20sep2028, GBP (G00031)	0,36%
BMW, 5% 24jan2028, GBP	0,36%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,36%
Paragon Banking Group, FRN 20mar2028, GBP	0,36%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,36%
DBS Bank, FRN 30oct2028, GBP	0,35%
Commonwealth Bank, FRN 17oct2027, GBP	0,35%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,35%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,35%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,35%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP	0,35%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,35%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	0,35%
NATIONAL BANK 0% 9/15/26/GBP/	0,35%
HONDA FINANC 0% 09/21/26 /GBP/	0,35%
Northumbrian Water, 1.625% 11oct2026, GBP	0,35%
AT&T Inc, 2.9% 4dec2026, GBP	0,35%
SKANDINAVISK 0% 10/06/26 /GBP/	0,35%
KOOKMIN BANK 0% 10/09/26 /GBP/	0,35%
AUSTRALIA AN 0% 10/13/26 /GBP/	0,35%
SKANDINAVISKA 0% 11/02/26/GBP/	0,35%
WESTPAC BA 0.00% 11/05/26/GBP/	0,35%
VERTO CAPITA 0% 01/04/27 /GBP/	0,35%

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