(%)

IE00BG47J908

JGSA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

120,85 GBP

valeur liquidative par action | 23/06/2026

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

280,52 mln GBP

Actif total du fonds | 23/06/2026

79,99 mln GBP

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Rendement au 23/06/2026, London S.E.

YTD

1,03 %
1M

0,09 %
3M

0,44 %
6M

1,61 %
1Y

4,12 %
3Y

15,41 %
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure JGSA au 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
Cash and Cash Equivalent	8,19%
DNB Bank ASA, 4% 17aug2027, GBP (724)	3,85%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,65%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,28%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	2,26%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,12%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2,06%
BPCE, 1.375% 23dec2026, GBP	1,91%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,89%
Swedbank, 1.375% 8dec2027, GBP (376)	1,88%
HSBC Holdings plc, 1.75% 24jul2027, GBP	1,76%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,75%
WOORI BANK 0% 11/02/26 /GBP/	1,74%
Motability Operations, 3.75% 16jul2026, GBP	1,62%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,47%
Kering, 5.125% 23nov2026, GBP	1,41%
Alphabet, 4.125% 13feb2029, GBP	1,4%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)	1,36%
Metlife, 3.5% 30sep2026, GBP (2012-11)	1,21%
Barclays, 3.25% 12feb2027, GBP (228)	1,19%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,16%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,1%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	1,08%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,07%
Royal Bank of Canada, 5% 24jan2028, GBP	1,06%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	1,06%
United Kingdom, Gilt 4.125% 22jul2029, GBP	1,05%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1,05%
KEB HANA BAN 0% 12/01/26 /GBP/	1,04%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	1,01%
ING Bank, 1.125% 7dec2028, GBP (231)	1%
Unilever, 1.5% 22jul2026, GBP (58)	1%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	1%
Athene Global Funding, FRN 5mar2027, GBP	0,95%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,94%
Nestle Holdings, 5.25% 21sep2026, GBP	0,94%
Citigroup, 1.75% 23oct2026, GBP	0,92%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,89%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0,88%
Clydesdale Bank, FRN 22jan2028, GBP	0,88%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,82%
Scentre Group Trust 1, 3.875% 16jul2026, GBP	0,8%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,8%
Royal Bank of Canada, 1% 9sep2026, GBP	0,73%
Sky Ltd, 6% 21may2027, GBP	0,71%
UBS Group, 7% 30sep2027, GBP	0,71%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,71%
Volvo, 4.625% 14feb2028, GBP (483)	0,71%
CIBC, FRN 12sep2028, GBP (CBL64)	0,71%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,71%
ABN AMRO, FRN 24feb2027, GBP	0,71%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,71%
FIRST ABU 4.23% 07/23/26 /GBP/	0,7%
KOOKMIN BAN 0% 06/29/26 /GBP/	0,7%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,7%
Bank of Montreal, 1% 9sep2026, GBP (242)	0,7%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,69%
UBS Group, 2.25% 9jun2028, GBP (1)	0,69%
STANDARD CHA 0% 01/19/27 /GBP/	0,69%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT	0,69%
NATIONAL BAN 0% 06/22/27 /GBP/	0,67%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0,57%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1)	0,57%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,55%
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%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89)	0,53%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,53%
QATAR NATION 0% 08/12/26 /GBP/	0,53%
United Kingdom, Gilt 4% 22may2029, GBP	0,53%
NORDEA BANK 0% 10/23/26 /GBP/	0,52%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490)	0,49%
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)	0,37%
BMW, 5% 24jan2028, GBP	0,36%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,35%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP	0,35%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,35%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,35%
Paragon Banking Group, FRN 20mar2028, GBP	0,35%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,35%
Commonwealth Bank, FRN 17oct2027, GBP	0,35%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	0,35%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,35%
DBS Bank, FRN 30oct2028, GBP	0,35%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,35%
Volkswagen Financial Services Overseas, 1.125% 5jul2026, GBP (F15/21 687)	0,35%
HONDA FINANC 0% 07/08/26 /GBP/	0,35%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,35%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,35%
INDUSTRIAL & 0% 08/11/26 /GBP/	0,35%
AT&T Inc, 2.9% 4dec2026, GBP	0,35%
Northumbrian Water, 1.625% 11oct2026, GBP	0,35%
NATIONAL BANK 0% 9/15/26/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%

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Autres - %

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

Rendement au 23/06/2026, London S.E.

Cotations (JGSA)

Dynamique des prix

JGSA profile

Structure JGSA au 23/06/2026

Paiements du revenu (IE00BG47J908)

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