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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)
Fondstyp
J.P. Morgan Asset Management
Anbieter
100,82 GBP
NAV pro Aktie | 18/09/2026
06/06/2018
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
JGST
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Developed markets
Geographie
ICE BofAML Sterling 3-Month Government Bill Index
Benchmark
0.1 %
Gesamtkostenquote
297,07 Mio. GBP
Gesamtes Fondsvermögen | 18/09/2026
208,97 Mio. GBP
Aktien-Anlageklasse Volumen | 18/09/2026
Ja
UCITS
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Rendite auf 18/09/2026, London S.E.

  • YTD
    2,5 %
  • 1M
    0,19 %
  • 3M
    0,83 %
  • 6M
    1,99 %
  • 1J
    3,91 %
  • 3J
    15,39 %
  • 5J
    -
  • 10J
    -
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JGST profile

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.

Struktur JGST auf 18/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 4,65%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 2,55%
Amazon.com, 5.2% 14sep2029, GBP 2,36%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,33%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 2,2%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 2,04%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379) 1,99%
HSBC Holdings plc, 2.625% 16aug2028, GBP 1,93%
BPCE, 1.375% 23dec2026, GBP 1,85%
United Kingdom, Gilt 4% 22may2029, GBP 1,82%
Swedbank, 1.375% 8dec2027, GBP (376) 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 1,67%
Citigroup, 1.75% 23oct2026, GBP 1,56%
Nationwide Building Society, 6.125% 21aug2028, GBP 1,49%
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) 1,37%
Kering, 5.125% 23nov2026, GBP 1,36%
Alphabet, 4.125% 13feb2029, GBP 1,32%
Realty Income, 1.125% 13jul2027, GBP 1,31%
ING Bank, 1.125% 7dec2028, GBP (231) 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) 1,12%
Diageo, 1.75% 12oct2026, GBP (2019/2) 1,04%
Sky Ltd, 6% 21may2027, GBP 1,03%
KBC Group NV, 1.25% 21sep2027, GBP (G00022) 1,02%
Royal Bank of Canada, 5% 24jan2028, GBP 1,01%
Danske Bank, 2.25% 14jan2028, GBP (645) 1,01%
KEB HANA BAN 0% 12/01/26 /GBP/ 1,01%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP 1%
London Stock Exchange Group, 4.5% 19oct2028, GBP 1%
UBS Group, 2.25% 9jun2028, GBP (1) 1%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0,97%
DNB BANK ASA 0% 09/03/27 /GBP/ 0,97%
Danske Bank, 6.5% 23aug2028, GBP (684) 0,97%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0,96%
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%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557) 0,85%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927) 0,84%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0,84%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0,77%
KBC Group NV, 5.5% 20sep2028, GBP (G00031) 0,68%
CIBC, FRN 12sep2028, GBP (CBL64) 0,68%
DZ Bank, FRN 26mar2027, GBP (A2916) 0,68%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102) 0,68%
ABN AMRO, FRN 24feb2027, GBP 0,68%
UBS Group, 7% 30sep2027, GBP 0,68%
Mercedes-Benz Group, 5% 12jul2027, GBP (100) 0,68%
Volvo, 4.625% 14feb2028, GBP (483) 0,67%
VINCI SA, 2.25% 15mar2027, GBP (17) 0,67%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0,67%
STANDARD CHA 0% 01/19/27 /GBP/ 0,67%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015) 0,67%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT 0,67%
NATIONAL BAN 0% 06/22/27 /GBP/ 0,65%
DZ BANK AG D 0% 07/15/27 /GBP/ 0,65%
NATIONAL AUS 0% 09/10/27 /GBP/ 0,65%
ENI SPA 0% 10/02/26 /EUR/ 0,58%
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%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2) 0,51%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20) 0,51%
NORDEA BANK 0% 10/23/26 /GBP/ 0,51%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490) 0,47%
Nestle Holdings, 5.25% 21sep2026, GBP 0,39%
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 (CBL30) 0,34%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66) 0,34%
Paragon Banking Group, FRN 20mar2028, GBP 0,34%
DBS Bank, FRN 30oct2028, GBP 0,34%
Commonwealth Bank, FRN 17oct2027, GBP 0,34%
BMW, 5% 24jan2028, GBP 0,34%
Bank of America Corporation, 4.25% 10dec2026, GBP (795) 0,34%
HONDA FINANC 0% 09/21/26 /GBP/ 0,34%
Northumbrian Water, 1.625% 11oct2026, GBP 0,34%
Motability Operations, 4.375% 8feb2027, GBP (7) 0,34%
KOOKMIN BANK 0% 10/09/26 /GBP/ 0,34%
Bank of Nova Scotia, 5% 14jan2029, GBP (465) 0,34%
AUSTRALIA AN 0% 10/13/26 /GBP/ 0,34%
AT&T Inc, 2.9% 4dec2026, GBP 0,34%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97) 0,34%
SKANDINAVISKA 0% 11/02/26/GBP/ 0,34%
WESTPAC BA 0.00% 11/05/26/GBP/ 0,34%
VERTO CAPITA 0% 01/04/27 /GBP/ 0,33%
COMMONWEALTH 0% 01/05/27 /GBP/ 0,33%
NORDEA BANK 0% 01/07/27 /GBP/ 0,33%
AUSTRALIA NE 0% 01/11/27 /GBP/ 0,33%
FIRST ABU DH 0% 01/12/27 /GBP/ 0,33%
STANDARD CHATERED BANK 0% 1/20/27 /GBP 0,33%
TRATON Finance Luxembourg S.A., 5.5% 2oct2030, GBP (54) 0,33%
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