(%)

IE00BG47J908

JGSA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

121,56 GBP

valeur liquidative par action | 11/09/2026

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

295,63 mln GBP

Actif total du fonds | 11/09/2026

87,03 mln GBP

Volume des actits de classe "actions" | 11/09/2026

Oui

UCITS

Rendement au 11/09/2026, London S.E.

YTD

2,43 %
1M

0,13 %
3M

0,95 %
6M

1,94 %
1Y

3,92 %
3Y

15,33 %
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 11/09/2026

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Titre	Valeur
Cash and Cash Equivalent	5,94%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,51%
Amazon.com, 5.2% 14sep2029, GBP	2,33%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,29%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,16%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	1,95%
HSBC Holdings plc, 2.625% 16aug2028, GBP	1,9%
BPCE, 1.375% 23dec2026, GBP	1,82%
United Kingdom, Gilt 4% 22may2029, GBP	1,79%
Swedbank, 1.375% 8dec2027, GBP (376)	1,79%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,77%
WOORI BANK 0% 11/02/26 /GBP/	1,66%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,65%
United Kingdom, Gilt 4.375% 7mar2030, GBP	1,64%
Citigroup, 1.75% 23oct2026, GBP	1,53%
Nationwide Building Society, 6.125% 21aug2028, GBP	1,47%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,39%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,36%
BNP Paribas, 6% 18aug2029, GBP (20014)	1,35%
Kering, 5.125% 23nov2026, GBP	1,33%
Alphabet, 4.125% 13feb2029, GBP	1,3%
Realty Income, 1.125% 13jul2027, GBP	1,29%
ING Bank, 1.125% 7dec2028, GBP (231)	1,27%
Barclays, 3.25% 12feb2027, GBP (228)	1,26%
Mizuho Financial Group, 5.628% 13jun2028, GBP	1,11%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,1%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,02%
Sky Ltd, 6% 21may2027, GBP	1,01%
Royal Bank of Canada, 5% 24jan2028, GBP	1%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1%
Danske Bank, 2.25% 14jan2028, GBP (645)	0,99%
KEB HANA BAN 0% 12/01/26 /GBP/	0,99%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	0,99%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,98%
UBS Group, 2.25% 9jun2028, GBP (1)	0,98%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,96%
DNB BANK ASA 0% 09/03/27 /GBP/	0,96%
Danske Bank, 6.5% 23aug2028, GBP (684)	0,95%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,94%
Athene Global Funding, FRN 5mar2027, GBP	0,9%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,89%
Clydesdale Bank, FRN 22jan2028, GBP	0,84%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,83%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0,83%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,83%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,76%
KBC Group NV, 5.5% 20sep2028, GBP (G00031)	0,67%
CIBC, FRN 12sep2028, GBP (CBL64)	0,67%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,67%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,67%
UBS Group, 7% 30sep2027, GBP	0,67%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,67%
ABN AMRO, FRN 24feb2027, GBP	0,67%
Volvo, 4.625% 14feb2028, GBP (483)	0,66%
VINCI SA, 2.25% 15mar2027, GBP (17)	0,66%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,66%
STANDARD CHA 0% 01/19/27 /GBP/	0,66%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,66%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT	0,66%
NATIONAL BAN 0% 06/22/27 /GBP/	0,64%
DZ BANK AG D 0% 07/15/27 /GBP/	0,64%
NATIONAL AUS 0% 09/10/27 /GBP/	0,64%
ENI SPA 0% 10/02/26 /EUR/	0,57%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0,54%
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%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0,5%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,5%
NORDEA BANK 0% 10/23/26 /GBP/	0,5%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490)	0,47%
Nestle Holdings, 5.25% 21sep2026, GBP	0,38%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,37%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,36%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,33%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,33%
Paragon Banking Group, FRN 20mar2028, GBP	0,33%
DBS Bank, FRN 30oct2028, GBP	0,33%
Commonwealth Bank, FRN 17oct2027, GBP	0,33%
BMW, 5% 24jan2028, GBP	0,33%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,33%
NATIONAL BANK 0% 9/15/26/GBP/	0,33%
HONDA FINANC 0% 09/21/26 /GBP/	0,33%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,33%
Northumbrian Water, 1.625% 11oct2026, GBP	0,33%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,33%
KOOKMIN BANK 0% 10/09/26 /GBP/	0,33%
AUSTRALIA AN 0% 10/13/26 /GBP/	0,33%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,33%
AT&T Inc, 2.9% 4dec2026, GBP	0,33%
SKANDINAVISKA 0% 11/02/26/GBP/	0,33%
WESTPAC BA 0.00% 11/05/26/GBP/	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%
TRATON Finance Luxembourg S.A., 5.5% 2oct2030, GBP (54)	0,33%
AUSTRALIA NE 0% 01/11/27 /GBP/	0,33%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	0,33%

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

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Rendement au 11/09/2026, London S.E.

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JGSA profile

Structure JGSA au 11/09/2026

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