(%)

IE00BG47J908

JGSA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

122,16 GBP

valeur liquidative par action | 29/10/2026

03/04/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

JGSA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Developed markets

Géographie

ICE BofAML Sterling 3-Month Government Bill Index

Benchmark

0.1 %

Ratio de coût total

301,43 mln GBP

Actif total du fonds | 29/10/2026

85,09 mln GBP

Volume des actits de classe "actions" | 29/10/2026

Oui

UCITS

Ireland

Pays d'enregistrement

Rendement au 29/10/2026, London S.E.

YTD

2,85 %
1M

0,34 %
3M

0,8 %
6M

2,01 %
1Y

3,66 %
3Y

14,95 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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JGSA profil

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.

Structure JGSA au 29/10/2026

Exporter la structure dans Excel

Titre	Valeur
Cash and Cash Equivalent	7,84%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,53%
Amazon.com, 5.2% 14sep2029, GBP	2,34%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,3%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,18%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,02%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	1,97%
HSBC Holdings plc, 2.625% 16aug2028, GBP	1,92%
BPCE, 1.375% 23dec2026, GBP	1,84%
Swedbank, 1.375% 8dec2027, GBP (376)	1,81%
United Kingdom, Gilt 4% 22may2029, GBP	1,81%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,79%
WOORI BANK 0% 11/02/26 /GBP/	1,68%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,67%
United Kingdom, Gilt 4.375% 7mar2030, GBP	1,65%
Nationwide Building Society, 6.125% 21aug2028, GBP	1,47%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,4%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,38%
BNP Paribas, 6% 18aug2029, GBP (20014)	1,35%
KBC Group NV, 5.5% 20sep2028, GBP (G00031)	1,35%
Kering, 5.125% 23nov2026, GBP	1,34%
Alphabet, 4.125% 13feb2029, GBP	1,31%
Realty Income, 1.125% 13jul2027, GBP	1,31%
ING Bank, 1.125% 7dec2028, GBP (231)	1,28%
WESTPAC BANK 0% 10/21/27 /GBP/	1,28%
Barclays, 3.25% 12feb2027, GBP (228)	1,27%
Mizuho Financial Group, 5.628% 13jun2028, GBP	1,11%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,1%
Sky Ltd, 6% 21may2027, GBP	1,01%
Royal Bank of Canada, 5% 24jan2028, GBP	1%
KEB HANA BAN 0% 12/01/26 /GBP/	1%
Danske Bank, 2.25% 14jan2028, GBP (645)	1%
VINCI SA, 2.25% 15mar2027, GBP (17)	1%
UBS Group, 2.25% 9jun2028, GBP (1)	0,99%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,99%
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)	0,96%
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	0,84%
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)	0,67%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,67%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,67%
ABN AMRO, FRN 24feb2027, GBP	0,67%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,67%
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	0,66%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,66%
LSEG FINANCE 0% 03/22/27 /GBP/	0,66%
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/	0,64%
SKANDINAVISK 0% 10/25/27 /GBP/	0,64%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0,55%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1)	0,53%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,53%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,52%
Westpac Banking, FRN 3jul2028, GBP	0,5%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,5%
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/	0,33%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,33%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,33%
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%
MACQUARIE BA 0% 03/19/27 /GBP/	0,33%
TRATON Finance Luxembourg S.A., 5.5% 2oct2030, GBP (54)	0,33%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	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)	0,32%
OP CORPORATE 0% 07/27/27 /GBP/	0,32%
NORDEA BANK 0% 07/26/27 /GBP/	0,32%
STANDARD CHA 0% 07/28/27 /GBP/	0,32%

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

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Rendement au 29/10/2026, London S.E.

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Structure JGSA au 29/10/2026

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