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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
121.1 GBP
NAV per Share | 24/07/2026
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
280.19 mln GBP
Fund NAV | 24/07/2026
82.22 mln GBP
Share Class NAV | 24/07/2026
Yes
UCITS

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Yield on 24/07/2026, 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 24/07/2026

Download structure in Excel
Paper Value
DNB Bank ASA, 4% 17aug2027, GBP (724) 4.03%
United Kingdom, Gilt 4.125% 22jul2029, GBP 3.29%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 2.77%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 2.39%
OP Corporate Bank, 1.375% 4sep2026, GBP (261) 2.38%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 2.22%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379) 2.16%
BPCE, 1.375% 23dec2026, GBP 2.01%
United Kingdom, Gilt 4% 22may2029, GBP 2%
Swedbank, 1.375% 8dec2027, GBP (376) 1.98%
Natwest Markets plc, 6.375% 8nov2027, GBP 1.97%
Wells Fargo, 3.473% 26apr2028, GBP (112) 1.83%
WOORI BANK 0% 11/02/26 /GBP/ 1.83%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 1.54%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) 1.51%
BNP Paribas, 6% 18aug2029, GBP (20014) 1.51%
Kering, 5.125% 23nov2026, GBP 1.48%
Alphabet, 4.125% 13feb2029, GBP 1.45%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1) 1.42%
ING Bank, 1.125% 7dec2028, GBP (231) 1.4%
Metlife, 3.5% 30sep2026, GBP (2012-11) 1.27%
Barclays, 3.25% 12feb2027, GBP (228) 1.25%
Cash and Cash Equivalent 1.24%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A) 1.22%
Diageo, 1.75% 12oct2026, GBP (2019/2) 1.13%
Sky Ltd, 6% 21may2027, GBP 1.12%
Royal Bank of Canada, 5% 24jan2028, GBP 1.11%
KBC Group NV, 1.25% 21sep2027, GBP (G00022) 1.1%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP 1.1%
KEB HANA BAN 0% 12/01/26 /GBP/ 1.09%
UBS Group, 2.25% 9jun2028, GBP (1) 1.08%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 1.06%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 1.04%
Athene Global Funding, FRN 5mar2027, GBP 1%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1) 0.99%
Citigroup, 1.75% 23oct2026, GBP 0.96%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557) 0.93%
Clydesdale Bank, FRN 22jan2028, GBP 0.93%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927) 0.92%
Mizuho Financial Group, 5.628% 13jun2028, GBP 0.86%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0.84%
Royal Bank of Canada, 1% 9sep2026, GBP 0.77%
UBS Group, 7% 30sep2027, GBP 0.74%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102) 0.74%
Mercedes-Benz Group, 5% 12jul2027, GBP (100) 0.74%
CIBC, FRN 12sep2028, GBP (CBL64) 0.74%
ABN AMRO, FRN 24feb2027, GBP 0.74%
DZ Bank, FRN 26mar2027, GBP (A2916) 0.74%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0.74%
Volvo, 4.625% 14feb2028, GBP (483) 0.74%
Bank of Montreal, 1% 9sep2026, GBP (242) 0.74%
London Stock Exchange Group, 4.5% 19oct2028, GBP 0.73%
Danske Bank, 2.25% 14jan2028, GBP (645) 0.73%
VINCI SA, 2.25% 15mar2027, GBP (17) 0.73%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0.73%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015) 0.72%
STANDARD CHA 0% 01/19/27 /GBP/ 0.72%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT 0.72%
NATIONAL BAN 0% 06/22/27 /GBP/ 0.71%
DZ BANK AG D 0% 07/15/27 /GBP/ 0.71%
ENI SPA 0% 10/02/26 /EUR/ 0.63%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5) 0.6%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1) 0.59%
Banco Santander, 1.75% 17feb2027, GBP (91) 0.58%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.58%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2) 0.56%
Westpac Banking, FRN 3jul2028, GBP 0.56%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20) 0.55%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89) 0.55%
QATAR NATION 0% 08/12/26 /GBP/ 0.55%
NORDEA BANK 0% 10/23/26 /GBP/ 0.55%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490) 0.51%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.51%
Nestle Holdings, 5.25% 21sep2026, GBP 0.43%
Hyundai Capital America, FRN 25mar2027, USD (A) 0.42%
American Honda Finance, 0.75% 25nov2026, GBP (A) 0.39%
KBC Group NV, 5.5% 20sep2028, GBP (G00031) 0.37%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30) 0.37%
BMW, 5% 24jan2028, GBP 0.37%
Paragon Banking Group, FRN 20mar2028, GBP 0.37%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66) 0.37%
Commonwealth Bank, FRN 17oct2027, GBP 0.37%
DBS Bank, FRN 30oct2028, GBP 0.37%
Bank of America Corporation, 4.25% 10dec2026, GBP (795) 0.37%
Bank of Nova Scotia, 5% 14jan2029, GBP (465) 0.37%
HONDA FINANC 0% 08/10/26 /GBP/ 0.37%
INDUSTRIAL & 0% 08/11/26 /GBP/ 0.37%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97) 0.37%
Motability Operations, 4.375% 8feb2027, GBP (7) 0.37%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP 0.37%
NATIONAL BANK 0% 9/15/26/GBP/ 0.37%
Bank of Nova Scotia, 4.943% 24apr2030, GBP 0.37%
Northumbrian Water, 1.625% 11oct2026, GBP 0.37%
AT&T Inc, 2.9% 4dec2026, GBP 0.37%
SKANDINAVISK 0% 10/06/26 /GBP/ 0.37%
KOOKMIN BANK 0% 10/09/26 /GBP/ 0.37%
AUSTRALIA AN 0% 10/13/26 /GBP/ 0.37%
SKANDINAVISKA 0% 11/02/26/GBP/ 0.37%
WESTPAC BA 0.00% 11/05/26/GBP/ 0.37%
COMMONWEALTH 0% 01/05/27 /GBP/ 0.36%
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