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JGSA - JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Acc) (IE00BG47J908)

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(%)
IE00BG47J908
JGSA ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
121,05 GBP
NAV pro Aktie | 17/07/2026
03/04/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
JGSA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Developed markets
Geographie
ICE BofAML Sterling 3-Month Government Bill Index
Benchmark
0.1 %
Gesamtkostenquote
280,28 Mio. GBP
Gesamtes Fondsvermögen | 17/07/2026
80,53 Mio. GBP
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

Rendite auf 17/07/2026, London S.E.

  • YTD
    1,03 %
  • 1M
    0,09 %
  • 3M
    0,44 %
  • 6M
    1,61 %
  • 1J
    4,12 %
  • 3J
    15,41 %
  • 5J
    -
  • 10J
    -
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JGSA profile

The JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Acc) 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 03.04.2019 with unique ISIN - IE00BG47J908. Main exchange is London S.E. and ticker symbol is JGSA. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Acc) pays dividends 0 time(s) per year.

Struktur JGSA auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
DNB Bank ASA, 4% 17aug2027, GBP (724) 3,92%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 2,7%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,49%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 2,33%
OP Corporate Bank, 1.375% 4sep2026, GBP (261) 2,31%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 2,16%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379) 2,1%
United Kingdom, Gilt 4% 22may2029, GBP 1,95%
BPCE, 1.375% 23dec2026, GBP 1,95%
Swedbank, 1.375% 8dec2027, GBP (376) 1,93%
Natwest Markets plc, 6.375% 8nov2027, GBP 1,92%
Cash and Cash Equivalent 1,92%
HSBC Holdings plc, 1.75% 24jul2027, GBP 1,8%
Wells Fargo, 3.473% 26apr2028, GBP (112) 1,78%
WOORI BANK 0% 11/02/26 /GBP/ 1,78%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 1,49%
BNP Paribas, 6% 18aug2029, GBP (20014) 1,47%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) 1,47%
Kering, 5.125% 23nov2026, GBP 1,44%
Alphabet, 4.125% 13feb2029, GBP 1,42%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1) 1,38%
ING Bank, 1.125% 7dec2028, GBP (231) 1,37%
Metlife, 3.5% 30sep2026, GBP (2012-11) 1,23%
Barclays, 3.25% 12feb2027, GBP (228) 1,21%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A) 1,19%
Diageo, 1.75% 12oct2026, GBP (2019/2) 1,1%
Sky Ltd, 6% 21may2027, GBP 1,09%
Royal Bank of Canada, 5% 24jan2028, GBP 1,08%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP 1,07%
KBC Group NV, 1.25% 21sep2027, GBP (G00022) 1,07%
KEB HANA BAN 0% 12/01/26 /GBP/ 1,06%
UBS Group, 2.25% 9jun2028, GBP (1) 1,05%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 1,03%
Unilever, 1.5% 22jul2026, GBP (58) 1,02%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 1,02%
Athene Global Funding, FRN 5mar2027, GBP 0,97%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1) 0,96%
Nestle Holdings, 5.25% 21sep2026, GBP 0,95%
Citigroup, 1.75% 23oct2026, GBP 0,94%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557) 0,91%
Clydesdale Bank, FRN 22jan2028, GBP 0,9%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927) 0,9%
Mizuho Financial Group, 5.628% 13jun2028, GBP 0,84%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0,82%
Royal Bank of Canada, 1% 9sep2026, GBP 0,75%
UBS Group, 7% 30sep2027, GBP 0,72%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102) 0,72%
Mercedes-Benz Group, 5% 12jul2027, GBP (100) 0,72%
CIBC, FRN 12sep2028, GBP (CBL64) 0,72%
ABN AMRO, FRN 24feb2027, GBP 0,72%
DZ Bank, FRN 26mar2027, GBP (A2916) 0,72%
FIRST ABU 4.23% 07/23/26 /GBP/ 0,72%
Volvo, 4.625% 14feb2028, GBP (483) 0,72%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0,72%
Bank of Montreal, 1% 9sep2026, GBP (242) 0,72%
London Stock Exchange Group, 4.5% 19oct2028, GBP 0,71%
VINCI SA, 2.25% 15mar2027, GBP (17) 0,71%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0,71%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015) 0,71%
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%
NATIONAL BAN 0% 06/22/27 /GBP/ 0,69%
DZ BANK AG D 0% 07/15/27 /GBP/ 0,69%
ENI SPA 0% 10/02/26 /EUR/ 0,61%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5) 0,58%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1) 0,58%
Banco Santander, 1.75% 17feb2027, GBP (91) 0,57%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,56%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2) 0,54%
Westpac Banking, FRN 3jul2028, GBP 0,54%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20) 0,54%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89) 0,54%
QATAR NATION 0% 08/12/26 /GBP/ 0,54%
NORDEA BANK 0% 10/23/26 /GBP/ 0,53%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490) 0,5%
Nationwide Building Society, 6.125% 21aug2028, GBP 0,49%
Hyundai Capital America, FRN 25mar2027, USD (A) 0,4%
American Honda Finance, 0.75% 25nov2026, GBP (A) 0,38%
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%
Commonwealth Bank, FRN 17oct2027, GBP 0,36%
DBS Bank, FRN 30oct2028, GBP 0,36%
Bank of Nova Scotia, 5% 14jan2029, GBP (465) 0,36%
Bank of America Corporation, 4.25% 10dec2026, GBP (795) 0,36%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97) 0,36%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP 0,36%
HONDA FINANC 0% 08/10/26 /GBP/ 0,36%
INDUSTRIAL & 0% 08/11/26 /GBP/ 0,36%
Motability Operations, 4.375% 8feb2027, GBP (7) 0,36%
Bank of Nova Scotia, 4.943% 24apr2030, GBP 0,36%
NATIONAL BANK 0% 9/15/26/GBP/ 0,36%
Northumbrian Water, 1.625% 11oct2026, GBP 0,36%
AT&T Inc, 2.9% 4dec2026, GBP 0,36%
SKANDINAVISK 0% 10/06/26 /GBP/ 0,36%
KOOKMIN BANK 0% 10/09/26 /GBP/ 0,36%
AUSTRALIA AN 0% 10/13/26 /GBP/ 0,36%
SKANDINAVISKA 0% 11/02/26/GBP/ 0,36%
WESTPAC BA 0.00% 11/05/26/GBP/ 0,35%
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