JGST - JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Dist) (IE00BD9MMG79)

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(%)

IE00BD9MMG79

JGST ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

100,87 GBP

NAV per azione | 26/10/2026

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

299,25 ml GBP

Totale attivo del fondo | 26/10/2026

215,33 ml GBP

Attività della classe azionaria | 26/10/2026

UCITS

Redditività su 26/10/2026, London S.E.

YTD

3,15 %
1M

0,59 %
3M

1,2 %
6M

2,32 %
1Y

3,99 %
3Y

15,21 %
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 26/10/2026

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Documento	Valore
Cash and Cash Equivalent	7,89%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,55%
Amazon.com, 5.2% 14sep2029, GBP	2,35%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,32%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,19%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,03%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	1,98%
HSBC Holdings plc, 2.625% 16aug2028, GBP	1,93%
BPCE, 1.375% 23dec2026, GBP	1,85%
Swedbank, 1.375% 8dec2027, GBP (376)	1,82%
United Kingdom, Gilt 4% 22may2029, GBP	1,82%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,8%
WOORI BANK 0% 11/02/26 /GBP/	1,69%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,68%
United Kingdom, Gilt 4.375% 7mar2030, GBP	1,66%
Nationwide Building Society, 6.125% 21aug2028, GBP	1,48%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,41%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,38%
BNP Paribas, 6% 18aug2029, GBP (20014)	1,36%
KBC Group NV, 5.5% 20sep2028, GBP (G00031)	1,36%
Kering, 5.125% 23nov2026, GBP	1,35%
Alphabet, 4.125% 13feb2029, GBP	1,32%
Realty Income, 1.125% 13jul2027, GBP	1,31%
ING Bank, 1.125% 7dec2028, GBP (231)	1,29%
WESTPAC BANK 0% 10/21/27 /GBP/	1,29%
Barclays, 3.25% 12feb2027, GBP (228)	1,28%
Mizuho Financial Group, 5.628% 13jun2028, GBP	1,12%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,11%
Sky Ltd, 6% 21may2027, GBP	1,02%
Royal Bank of Canada, 5% 24jan2028, GBP	1,01%
KEB HANA BAN 0% 12/01/26 /GBP/	1,01%
Danske Bank, 2.25% 14jan2028, GBP (645)	1,01%
VINCI SA, 2.25% 15mar2027, GBP (17)	1%
UBS Group, 2.25% 9jun2028, GBP (1)	1%
London Stock Exchange Group, 4.5% 19oct2028, GBP	1%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	0,99%
COMMONWEALTH 0% 09/02/27 /GBP/	0,97%
DNB BANK ASA 0% 09/03/27 /GBP/	0,97%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,97%
Danske Bank, 6.5% 23aug2028, GBP (684)	0,97%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,95%
Athene Global Funding, FRN 5mar2027, GBP	0,91%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,9%
Clydesdale Bank, FRN 22jan2028, GBP	0,85%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,84%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,84%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0,84%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,77%
CIBC, FRN 12sep2028, GBP (CBL64)	0,68%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,68%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,68%
ABN AMRO, FRN 24feb2027, GBP	0,68%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,68%
Volvo, 4.625% 14feb2028, GBP (483)	0,67%
STANDARD CHA 0% 01/19/27 /GBP/	0,67%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,67%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT	0,67%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,67%
LSEG FINANCE 0% 03/22/27 /GBP/	0,66%
NATIONAL BAN 0% 06/22/27 /GBP/	0,66%
DZ BANK AG D 0% 07/15/27 /GBP/	0,65%
NATIONAL AUS 0% 09/10/27 /GBP/	0,65%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0,55%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1)	0,54%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,54%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,52%
Westpac Banking, FRN 3jul2028, GBP	0,51%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,51%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,38%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,36%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL29)	0,34%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,34%
Paragon Banking Group, FRN 20mar2028, GBP	0,34%
Commonwealth Bank, FRN 17oct2027, GBP	0,34%
DBS Bank, FRN 30oct2028, GBP	0,34%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,34%
SKANDINAVISKA 0% 11/02/26/GBP/	0,34%
WESTPAC BA 0.00% 11/05/26/GBP/	0,34%
AT&T Inc, 2.9% 4dec2026, GBP	0,34%
BMW, 5% 24jan2028, GBP	0,34%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,34%
HONDA FINANC 0% 11/24/26 /GBP/	0,34%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,34%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,34%
COMMONWEALTH 0% 01/05/27 /GBP/	0,34%
VERTO CAPITA 0% 01/04/27 /GBP/	0,34%
NORDEA BANK 0% 01/07/27 /GBP/	0,34%
AUSTRALIA NE 0% 01/11/27 /GBP/	0,34%
FIRST ABU DH 0% 01/12/27 /GBP/	0,33%
STANDARD CHATERED BANK 0% 1/20/27 /GBP	0,33%
MACQUARIE BA 0% 03/19/27 /GBP/	0,33%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	0,33%
TRATON Finance Luxembourg S.A., 5.5% 2oct2030, GBP (54)	0,33%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP	0,33%
COMMONWEALTH 0% 04/26/27 /GBP/	0,33%
American Honda Finance, 1.5% 19oct2027, GBP (A)	0,33%
NORDEA BANK 0% 07/26/27 /GBP/	0,33%
OP CORPORATE 0% 07/27/27 /GBP/	0,33%
STANDARD CHA 0% 07/28/27 /GBP/	0,33%
AUSTRALIA AN 0% 08/03/27 /GBP/	0,33%

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JGST - JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Dist) (IE00BD9MMG79)

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Redditività su 26/10/2026, London S.E.

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