(%)

IE00BD9MMG79

JGST ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

101,15 GBP

valeur liquidative par action | 31/07/2026

06/06/2018

Date de lancement

12 fois par an

Paiement de dividendes

CEOIBS

CFI

JGST

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

281,67 mln GBP

Actif total du fonds | 31/07/2026

198,75 mln GBP

Volume des actits de classe "actions" | 31/07/2026

Oui

UCITS

Rendement au 31/07/2026, London S.E.

YTD

1,45 %
1M

0,48 %
3M

0,91 %
6M

2,01 %
1Y

4,52 %
3Y

15,07 %
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure JGST au 31/07/2026

Exporter la structure dans Excel

Titre	Valeur
DNB Bank ASA, 4% 17aug2027, GBP (724)	3,88%
Cash and Cash Equivalent	3,3%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,81%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,67%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,3%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	2,29%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,14%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2,08%
BPCE, 1.375% 23dec2026, GBP	1,93%
United Kingdom, Gilt 4% 22may2029, GBP	1,93%
Swedbank, 1.375% 8dec2027, GBP (376)	1,9%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,9%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,76%
WOORI BANK 0% 11/02/26 /GBP/	1,76%
Citigroup, 1.75% 23oct2026, GBP	1,62%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,48%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,45%
BNP Paribas, 6% 18aug2029, GBP (20014)	1,45%
Kering, 5.125% 23nov2026, GBP	1,42%
Alphabet, 4.125% 13feb2029, GBP	1,4%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)	1,37%
ING Bank, 1.125% 7dec2028, GBP (231)	1,35%
Metlife, 3.5% 30sep2026, GBP (2012-11)	1,22%
Barclays, 3.25% 12feb2027, GBP (228)	1,2%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,17%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,08%
Sky Ltd, 6% 21may2027, GBP	1,08%
Royal Bank of Canada, 5% 24jan2028, GBP	1,07%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1,06%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	1,06%
Danske Bank, 2.25% 14jan2028, GBP (645)	1,05%
KEB HANA BAN 0% 12/01/26 /GBP/	1,05%
UBS Group, 2.25% 9jun2028, GBP (1)	1,04%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	1,02%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	1%
Athene Global Funding, FRN 5mar2027, GBP	0,96%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,95%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,89%
Clydesdale Bank, FRN 22jan2028, GBP	0,89%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0,89%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,83%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,81%
Royal Bank of Canada, 1% 9sep2026, GBP	0,74%
UBS Group, 7% 30sep2027, GBP	0,71%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,71%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,71%
CIBC, FRN 12sep2028, GBP (CBL64)	0,71%
ABN AMRO, FRN 24feb2027, GBP	0,71%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,71%
Volvo, 4.625% 14feb2028, GBP (483)	0,71%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,71%
Bank of Montreal, 1% 9sep2026, GBP (242)	0,71%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,7%
VINCI SA, 2.25% 15mar2027, GBP (17)	0,7%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,7%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,7%
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/	0,68%
DZ BANK AG D 0% 07/15/27 /GBP/	0,68%
ENI SPA 0% 10/02/26 /EUR/	0,6%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0,58%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1)	0,57%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,56%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,55%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0,54%
Westpac Banking, FRN 3jul2028, GBP	0,53%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,53%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89)	0,53%
QATAR NATION 0% 08/12/26 /GBP/	0,53%
NORDEA BANK 0% 10/23/26 /GBP/	0,53%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490)	0,49%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,49%
Nestle Holdings, 5.25% 21sep2026, GBP	0,41%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,4%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,38%
KBC Group NV, 5.5% 20sep2028, GBP (G00031)	0,36%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,36%
BMW, 5% 24jan2028, GBP	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%
HONDA FINANC 0% 08/10/26 /GBP/	0,35%
INDUSTRIAL & 0% 08/11/26 /GBP/	0,35%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,35%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,35%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP	0,35%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	0,35%
NATIONAL BANK 0% 9/15/26/GBP/	0,35%
Northumbrian Water, 1.625% 11oct2026, GBP	0,35%
AT&T Inc, 2.9% 4dec2026, 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%
WESTPAC BA 0.00% 11/05/26/GBP/	0,35%
COMMONWEALTH 0% 01/05/27 /GBP/	0,35%

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Autres - %

JGST - JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Dist) (IE00BD9MMG79)

Rendement au 31/07/2026, London S.E.

Cotations (JGST)

Dynamique des prix

JGST profile

Structure JGST au 31/07/2026

Paiements du revenu (IE00BD9MMG79)

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