(%)

IE00BD9MMG79

JGST ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

101,15 GBP

ВЧА на акцію | 14.07.2025

06.06.2018

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

JGST

Тікер

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

224,42 млн GBP

Загальний обсяг активів фонду | 14.07.2025

174,44 млн GBP

Обсяг активів класу акцій | 14.07.2025

Дохідність на 14.07.2025, London S.E.

YTD

2,74 %
1M

0,51 %
3M

1,47 %
6M

2,32 %
1Y

5,18 %
3Y

14,18 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JGST)

Зміни динаміки цін

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.

Структура JGST на 14.07.2025

Завантажити структуру в Excel

Папір	Значення
Cash and Cash Equivalent	6,25%
Bank of Nova Scotia, 1.25% 17dec2025, GBP (365)	2,11%
Danske Bank, 4.625% 13apr2027, GBP (677)	1,88%
BNP Paribas, 3.375% 23jan2026, GBP (18982)	1,86%
CIBC, 1.625% 25sep2025, GBP (226)	1,77%
KEB HANA BAN 0% 11/28/25 /GBP/	1,75%
BPCE, 1% 22dec2025, GBP (2021-08)	1,71%
Wells Fargo, 2% 28jul2025, GBP (77)	1,69%
OP Corporate Bank, 3.375% 14jan2026, GBP (267)	1,69%
Natwest Markets plc, 6.625% 22jun2026, GBP (109)	1,68%
HSBC Holdings plc, 2.256% 13nov2026, GBP	1,55%
Banco Santander, 1.5% 14apr2026, GBP (110)	1,53%
Metlife, 3.5% 30sep2026, GBP (2012-11)	1,52%
Goldman Sachs, 4.25% 29jan2026, GBP (F-612)	1,49%
ING Groep, 3% 18feb2026, GBP (216)	1,41%
ABN AMRO, 5.25% 26may2026, GBP (301)	1,39%
Yorkshire Building Society, 3.5% 21apr2026, GBP	1,35%
Citigroup, 5.15% 21may2026, GBP	1,33%
NTT FINANCE 0% 09/11/25 /GBP/	1,33%
United Kingdom, Gilt 1.25% 22jul2027, GBP	1,27%
Athene Global Funding, FRN 5mar2027, GBP	1,2%
Nestle Holdings, 5.25% 21sep2026, GBP	1,19%
Credit Suisse, 7.75% 10mar2026, GBP	1,16%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	1,12%
BG Energy Holdings, 5.125% 1dec2025, GBP (20)	1,12%
Clydesdale Bank, FRN 22jan2028, GBP	1,11%
Anheuser-Busch InBev, 4% 24sep2025, GBP (16)	1,1%
Compass Group Finance Netherlands, 2% 5sep2025, GBP (8)	1,09%
MACQUARIE BA 0% 06/01/26 /GBP/	1,07%
Scentre Group Trust 1, 3.875% 16jul2026, GBP	1,01%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,98%
Bank of America Corporation, 2.3% 25jul2025, GBP (818)	0,98%
Caixabank, 1.5% 3dec2026, GBP (21)	0,97%
New York Life Global Funding, 4.35% 16sep2025, GBP (2022-15)	0,95%
Motability Operations, 3.75% 16jul2026, GBP	0,93%
Barclays, 3% 8may2026, GBP (246)	0,92%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	0,9%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)	0,9%
Royal Bank of Canada, 1% 9sep2026, GBP	0,9%
Volvo, 4.625% 14feb2028, GBP (483)	0,89%
Volvo, 4.75% 15jun2026, GBP (454)	0,89%
Bank of Montreal, FRN 14dec2025, GBP	0,89%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,89%
HONDA FINANC 0% 07/21/25 /GBP/	0,89%
ABN AMRO, FRN 24feb2027, GBP	0,89%
AGR. BANK OF CHINA LONDON BRANCH 0% 07/31/25/GBP/	0,89%
LSEGA FINANC 0% 09/15/25 /GBP/	0,88%
SUMITOMO MITSUI BANKING CORPOR 0% 10/24/25/GBP/	0,88%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,87%
TRANSPORT FO 0% 03/26/26 /GBP/	0,87%
BANK OF MONT 0% 05/20/26 /GBP/	0,86%
KOOKMIN BAN 0% 06/29/26 /GBP/	0,86%
Banque Federative du Credit Mutuel, 5% 19jan2026, GBP (548)	0,8%
Experian Finance, 0.739% 29oct2025, GBP (7)	0,74%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,72%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,7%
BMW, 5.5% 6jun2026, GBP (1084)	0,67%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0,67%
Development Bank of Japan, 5.25% 30mar2026, GBP (96)	0,67%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,67%
Westpac Banking, FRN 3jul2028, GBP	0,67%
Macquarie Bank, 1.125% 15dec2025, GBP	0,66%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,65%
Nationwide Building Society, 3% 6may2026, GBP (496)	0,65%
THE TORON 0% 04/29/26 /GBP/	0,65%
BPCE, 1.375% 23dec2026, GBP	0,64%
DNB Bank ASA, 4% 17aug2027, GBP (724)	0,63%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,63%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490)	0,6%
Banque Federative du Credit Mutuel, 1.25% 5dec2025, GBP (499)	0,53%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,5%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,45%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,45%
BMW, 5% 24jan2028, GBP	0,45%
Royal Bank of Canada, 5% 24jan2028, GBP	0,45%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,45%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,45%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,45%
Kering, 5.125% 23nov2026, GBP	0,45%
CIBC, FRN 15dec2026, GBP (CBL37)	0,45%
Paragon Banking Group, FRN 20mar2028, GBP	0,45%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,45%
AUST & NZ 4.31% 06/18/26/GBP/	0,45%
NORDEA BAN 4.41% 10/17/25 /GBP/	0,45%
ING Groep, 5% 30aug2026, GBP (241)	0,45%
THE TORONTO V/R 09/25/25 /GBP/	0,45%
Commonwealth Bank, FRN 17oct2027, GBP	0,45%
UBS Group, 2.75% 8aug2025, GBP	0,44%
Anglian Water Services, 1.625% 10aug2025, GBP	0,44%
HONDA FINANCE 0% 08/04/25 /GBP	0,44%
MIZUHO BANK 0% 08/08/25 /GBP/	0,44%
MIZUHO BANK LTD 0% 08/14/25/GBP/	0,44%
CREDIT AGRI ZCP /GBP/ 09/01/25	0,44%
LSEGA FINANCI 0% 09/08/25 /GBP	0,44%
MITSUBISHI 0% 09/24/25 /GBP/	0,44%
Barclays Bank PLC, 1.7% 3nov2026, GBP (252)	0,44%
SWEDBANK AB 0% 10/28/25/GBP/	0,44%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	0,44%
MIZUHO BANK 0% 11/03/25 /GBP/	0,44%
Landesbank Baden-Wuerttemberg (LBBW), 1.125% 8dec2025, GBP	0,44%

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Other - %

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

Дохідність на 14.07.2025, London S.E.

Котировки (JGST)

Зміни динаміки цін

JGST profile

Структура JGST на 14.07.2025

Дивіденди (IE00BD9MMG79)

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