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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
121.56 GBP
NAV per Share | 11/09/2026
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
295.63 mln GBP
Fund NAV | 11/09/2026
87.03 mln GBP
Share Class NAV | 11/09/2026
Yes
UCITS
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Yield on 11/09/2026, London S.E.

  • YTD
    2.43 %
  • 1M
    0.13 %
  • 3M
    0.95 %
  • 6M
    1.94 %
  • 1Y
    3.92 %
  • 3Y
    15.33 %
  • 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 11/09/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 5.94%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 2.51%
Amazon.com, 5.2% 14sep2029, GBP 2.33%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2.29%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 2.16%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 2%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379) 1.95%
HSBC Holdings plc, 2.625% 16aug2028, GBP 1.9%
BPCE, 1.375% 23dec2026, GBP 1.82%
United Kingdom, Gilt 4% 22may2029, GBP 1.79%
Swedbank, 1.375% 8dec2027, GBP (376) 1.79%
Natwest Markets plc, 6.375% 8nov2027, GBP 1.77%
WOORI BANK 0% 11/02/26 /GBP/ 1.66%
Wells Fargo, 3.473% 26apr2028, GBP (112) 1.65%
United Kingdom, Gilt 4.375% 7mar2030, GBP 1.64%
Citigroup, 1.75% 23oct2026, GBP 1.53%
Nationwide Building Society, 6.125% 21aug2028, GBP 1.47%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 1.39%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) 1.36%
BNP Paribas, 6% 18aug2029, GBP (20014) 1.35%
Kering, 5.125% 23nov2026, GBP 1.33%
Alphabet, 4.125% 13feb2029, GBP 1.3%
Realty Income, 1.125% 13jul2027, GBP 1.29%
ING Bank, 1.125% 7dec2028, GBP (231) 1.27%
Barclays, 3.25% 12feb2027, GBP (228) 1.26%
Mizuho Financial Group, 5.628% 13jun2028, GBP 1.11%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A) 1.1%
Diageo, 1.75% 12oct2026, GBP (2019/2) 1.02%
Sky Ltd, 6% 21may2027, GBP 1.01%
Royal Bank of Canada, 5% 24jan2028, GBP 1%
KBC Group NV, 1.25% 21sep2027, GBP (G00022) 1%
Danske Bank, 2.25% 14jan2028, GBP (645) 0.99%
KEB HANA BAN 0% 12/01/26 /GBP/ 0.99%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP 0.99%
London Stock Exchange Group, 4.5% 19oct2028, GBP 0.98%
UBS Group, 2.25% 9jun2028, GBP (1) 0.98%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.96%
DNB BANK ASA 0% 09/03/27 /GBP/ 0.96%
Danske Bank, 6.5% 23aug2028, GBP (684) 0.95%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.94%
Athene Global Funding, FRN 5mar2027, GBP 0.9%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1) 0.89%
Clydesdale Bank, FRN 22jan2028, GBP 0.84%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557) 0.83%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927) 0.83%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0.83%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0.76%
KBC Group NV, 5.5% 20sep2028, GBP (G00031) 0.67%
CIBC, FRN 12sep2028, GBP (CBL64) 0.67%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102) 0.67%
DZ Bank, FRN 26mar2027, GBP (A2916) 0.67%
UBS Group, 7% 30sep2027, GBP 0.67%
Mercedes-Benz Group, 5% 12jul2027, GBP (100) 0.67%
ABN AMRO, FRN 24feb2027, GBP 0.67%
Volvo, 4.625% 14feb2028, GBP (483) 0.66%
VINCI SA, 2.25% 15mar2027, GBP (17) 0.66%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0.66%
STANDARD CHA 0% 01/19/27 /GBP/ 0.66%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015) 0.66%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT 0.66%
NATIONAL BAN 0% 06/22/27 /GBP/ 0.64%
DZ BANK AG D 0% 07/15/27 /GBP/ 0.64%
NATIONAL AUS 0% 09/10/27 /GBP/ 0.64%
ENI SPA 0% 10/02/26 /EUR/ 0.57%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5) 0.54%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1) 0.53%
Banco Santander, 1.75% 17feb2027, GBP (91) 0.53%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.52%
Westpac Banking, FRN 3jul2028, GBP 0.5%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2) 0.5%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20) 0.5%
NORDEA BANK 0% 10/23/26 /GBP/ 0.5%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490) 0.47%
Nestle Holdings, 5.25% 21sep2026, GBP 0.38%
Hyundai Capital America, FRN 25mar2027, USD (A) 0.37%
American Honda Finance, 0.75% 25nov2026, GBP (A) 0.36%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30) 0.33%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66) 0.33%
Paragon Banking Group, FRN 20mar2028, GBP 0.33%
DBS Bank, FRN 30oct2028, GBP 0.33%
Commonwealth Bank, FRN 17oct2027, GBP 0.33%
BMW, 5% 24jan2028, GBP 0.33%
Bank of America Corporation, 4.25% 10dec2026, GBP (795) 0.33%
NATIONAL BANK 0% 9/15/26/GBP/ 0.33%
HONDA FINANC 0% 09/21/26 /GBP/ 0.33%
Bank of Nova Scotia, 5% 14jan2029, GBP (465) 0.33%
Northumbrian Water, 1.625% 11oct2026, GBP 0.33%
Motability Operations, 4.375% 8feb2027, GBP (7) 0.33%
KOOKMIN BANK 0% 10/09/26 /GBP/ 0.33%
AUSTRALIA AN 0% 10/13/26 /GBP/ 0.33%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97) 0.33%
AT&T Inc, 2.9% 4dec2026, GBP 0.33%
SKANDINAVISKA 0% 11/02/26/GBP/ 0.33%
WESTPAC BA 0.00% 11/05/26/GBP/ 0.33%
VERTO CAPITA 0% 01/04/27 /GBP/ 0.33%
COMMONWEALTH 0% 01/05/27 /GBP/ 0.33%
NORDEA BANK 0% 01/07/27 /GBP/ 0.33%
TRATON Finance Luxembourg S.A., 5.5% 2oct2030, GBP (54) 0.33%
AUSTRALIA NE 0% 01/11/27 /GBP/ 0.33%
Bank of Nova Scotia, 4.943% 24apr2030, GBP 0.33%
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