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

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(%)
IE00BG47J908
JGSA ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
120.42 GBP
NAV per Share | 03/06/2026
03/04/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
JGSA
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Developed markets
Investor locations
ICE BofAML Sterling 3-Month Government Bill Index
Benchmark
0.1 %
Total Cost Ratio
281.54 mln GBP
Fund NAV | 03/06/2026
77.72 mln GBP
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    1.03 %
  • 1M
    0.09 %
  • 3M
    0.44 %
  • 6M
    1.61 %
  • 1Y
    4.12 %
  • 3Y
    15.41 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 03/06/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 4.43%
United Kingdom, Gilt 4% 22may2029, GBP 4.03%
DNB Bank ASA, 4% 17aug2027, GBP (724) 3.87%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 2.66%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 2.29%
OP Corporate Bank, 1.375% 4sep2026, GBP (261) 2.27%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 2.14%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379) 2.07%
BPCE, 1.375% 23dec2026, GBP 1.92%
Natwest Markets plc, 6.375% 8nov2027, GBP 1.9%
Swedbank, 1.375% 8dec2027, GBP (376) 1.89%
HSBC Holdings plc, 1.75% 24jul2027, GBP 1.77%
Wells Fargo, 3.473% 26apr2028, GBP (112) 1.75%
WOORI BANK 0% 11/02/26 /GBP/ 1.74%
Motability Operations, 3.75% 16jul2026, GBP 1.63%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 1.47%
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%
Metlife, 3.5% 30sep2026, GBP (2012-11) 1.22%
Barclays, 3.25% 12feb2027, GBP (228) 1.19%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A) 1.17%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) 1.1%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 1.09%
Diageo, 1.75% 12oct2026, GBP (2019/2) 1.08%
Royal Bank of Canada, 5% 24jan2028, GBP 1.07%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP 1.06%
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%
Unilever, 1.5% 22jul2026, GBP (58) 1.01%
ING Bank, 1.125% 7dec2028, GBP (231) 1.01%
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%
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%
Clydesdale Bank, FRN 22jan2028, GBP 0.89%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927) 0.89%
Volvo, 4.75% 15jun2026, GBP (454) 0.83%
Mizuho Financial Group, 5.628% 13jun2028, GBP 0.83%
Scentre Group Trust 1, 3.875% 16jul2026, GBP 0.81%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0.8%
Royal Bank of Canada, 1% 9sep2026, GBP 0.74%
Sky Ltd, 6% 21may2027, GBP 0.72%
UBS Group, 7% 30sep2027, GBP 0.71%
Mercedes-Benz Group, 5% 12jul2027, GBP (100) 0.71%
DZ Bank, FRN 26mar2027, GBP (A2916) 0.71%
CIBC, FRN 12sep2028, GBP (CBL64) 0.71%
ABN AMRO, FRN 24feb2027, GBP 0.71%
FIRST ABU 4.23% 07/23/26 /GBP/ 0.71%
Volvo, 4.625% 14feb2028, GBP (483) 0.71%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0.71%
KOOKMIN BAN 0% 06/29/26 /GBP/ 0.71%
London Stock Exchange Group, 4.5% 19oct2028, GBP 0.7%
United Kingdom, Gilt 4.125% 22jul2029, 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%
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) 0.56%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.56%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2) 0.54%
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%
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) 0.36%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30) 0.36%
Paragon Banking Group, FRN 20mar2028, GBP 0.36%
Commonwealth Bank, FRN 17oct2027, GBP 0.35%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66) 0.35%
DBS Bank, FRN 30oct2028, GBP 0.35%
Bank of Nova Scotia, 5% 14jan2029, GBP (465) 0.35%
Bank of America Corporation, 4.25% 10dec2026, GBP (795) 0.35%
AUST & NZ 4.31% 06/18/26/GBP/ 0.35%
AGENCE CENTR 0% 06/09/26 /GBP/ 0.35%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97) 0.35%
Volkswagen Financial Services Overseas, 1.125% 5jul2026, GBP (F15/21 687) 0.35%
Bank of Nova Scotia, 4.943% 24apr2030, GBP 0.35%
Motability Operations, 4.375% 8feb2027, GBP (7) 0.35%
HONDA FINANC 0% 07/08/26 /GBP/ 0.35%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520) 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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