(%)

IE00BG47J908

JGSA ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

119,4 GBP

ВЧА на акцію | 02.04.2026

03.04.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JGSA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Developed markets

Географія

ICE BofAML Sterling 3-Month Government Bill Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

274,03 млн GBP

Загальний обсяг активів фонду | 02.04.2026

77,16 млн GBP

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E.

YTD

0,59 %
1M

-0,03 %
3M

0,59 %
6M

1,77 %
1Y

4,34 %
3Y

15,61 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JGSA)

Зміни динаміки цін

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.

Структура JGSA на 02.04.2026

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Папір	Значення
DNB Bank ASA, 4% 17aug2027, GBP (724)	4,01%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,75%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	2,35%
Danske Bank, 4.625% 13apr2027, GBP (677)	2,29%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,22%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2,14%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2%
BPCE, 1.375% 23dec2026, GBP	1,98%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,97%
Swedbank, 1.375% 8dec2027, GBP (376)	1,95%
HSBC Holdings plc, 1.75% 24jul2027, GBP	1,83%
WOORI BANK 0% 11/02/26 /GBP/	1,8%
Motability Operations, 3.75% 16jul2026, GBP	1,69%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,52%
Kering, 5.125% 23nov2026, GBP	1,48%
KEB HANA BAN 0% 05/29/26 /GBP/	1,46%
Alphabet, 4.125% 13feb2029, GBP	1,45%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)	1,42%
Metlife, 3.5% 30sep2026, GBP (2012-11)	1,26%
Barclays, 3.25% 12feb2027, GBP (228)	1,24%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,21%
Citigroup, 5.15% 21may2026, GBP	1,17%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,14%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,11%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1,09%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,09%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	1,04%
Unilever, 1.5% 22jul2026, GBP (58)	1,04%
ING Bank, 1.125% 7dec2028, GBP (231)	1,04%
Athene Global Funding, FRN 5mar2027, GBP	0,99%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,98%
Nestle Holdings, 5.25% 21sep2026, GBP	0,98%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,93%
Clydesdale Bank, FRN 22jan2028, GBP	0,92%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0,92%
Cash and Cash Equivalent	0,89%
Volvo, 4.75% 15jun2026, GBP (454)	0,86%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,86%
Scentre Group Trust 1, 3.875% 16jul2026, GBP	0,84%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,83%
Royal Bank of Canada, 1% 9sep2026, GBP	0,76%
Sky Ltd, 6% 21may2027, GBP	0,75%
UBS Group, 7% 30sep2027, GBP	0,74%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,74%
CIBC, FRN 12sep2028, GBP (CBL64)	0,74%
Royal Bank of Canada, 5% 24jan2028, GBP	0,74%
ABN AMRO, FRN 24feb2027, GBP	0,74%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,74%
FIRST ABU 4.23% 07/23/26 /GBP/	0,74%
KOREA DEVELOP 0% 05/05/26/GBP/	0,73%
Volvo, 4.625% 14feb2028, GBP (483)	0,73%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,73%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,73%
KOOKMIN BAN 0% 06/29/26 /GBP/	0,73%
United Kingdom, Gilt 4% 22may2029, GBP	0,73%
Bank of Montreal, 1% 9sep2026, GBP (242)	0,73%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,71%
UBS Group, 2.25% 9jun2028, GBP (1)	0,71%
STANDARD CHA 0% 01/19/27 /GBP/	0,71%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT	0,71%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0,59%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1)	0,59%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,58%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,57%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0,56%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89)	0,55%
Westpac Banking, FRN 3jul2028, GBP	0,55%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,55%
Banco Santander, 1.5% 14apr2026, GBP (110)	0,55%
THE TORON 0% 04/29/26 /GBP/	0,55%
QATAR NATION 0% 08/12/26 /GBP/	0,54%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490)	0,51%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,51%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,42%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,39%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,38%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,37%
BMW, 5% 24jan2028, GBP	0,37%
Commonwealth Bank, FRN 17oct2027, GBP	0,37%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,37%
DBS Bank, FRN 30oct2028, GBP	0,37%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,37%
Paragon Banking Group, FRN 20mar2028, GBP	0,37%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,37%
AUST & NZ 4.31% 06/18/26/GBP/	0,37%
SUMITOMO MIT 0% 04/08/26 /GBP/	0,37%
Barclays, 3% 8may2026, GBP (246)	0,37%
MAINBEACH 0% 04/20/2026 /GBP/	0,37%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,37%
NORDEA BANK A 0% 04/28/26/GBP/	0,37%
PORTDALON 0% 05/05/26 /GBP/	0,37%
HONDA FINANC 0% 05/06/26 /GBP/	0,37%
INDUSTRIAL & 0% 05/11/26 /GBP/	0,37%
REALTY INCOM 0% 05/11/26 /GBP/	0,37%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,37%
MAINBEACH FU 0% 05/18/26 /GBP/	0,37%
PORTDALON 0% 05/28/26 /GBP/	0,37%
TRANSPORT FO 0% 06/01/26 /GBP/	0,37%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,37%
AGENCE CENTR 0% 06/09/26 /GBP/	0,37%

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Other - %

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

Дохідність на 02.04.2026, London S.E.

Котировки (JGSA)

Зміни динаміки цін

JGSA profile

Структура JGSA на 02.04.2026

Дивіденди (IE00BG47J908)

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