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

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(%)
IE00BD9MMG79
JGST ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
101.3 GBP
NAV per Share | 02/07/2026
06/06/2018
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
JGST
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
279.81 mln GBP
Fund NAV | 02/07/2026
200.76 mln GBP
Share Class NAV | 02/07/2026
Yes
UCITS

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Yield on 03/07/2026, London S.E.

  • YTD
    1.45 %
  • 1M
    0.48 %
  • 3M
    0.91 %
  • 6M
    2.01 %
  • 1Y
    4.52 %
  • 3Y
    15.07 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure JGST on 03/07/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 5.07%
DNB Bank ASA, 4% 17aug2027, GBP (724) 3.94%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 2.71%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 2.34%
OP Corporate Bank, 1.375% 4sep2026, GBP (261) 2.32%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 2.17%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379) 2.11%
BPCE, 1.375% 23dec2026, GBP 1.96%
Natwest Markets plc, 6.375% 8nov2027, GBP 1.93%
Swedbank, 1.375% 8dec2027, GBP (376) 1.93%
HSBC Holdings plc, 1.75% 24jul2027, GBP 1.8%
Wells Fargo, 3.473% 26apr2028, GBP (112) 1.79%
WOORI BANK 0% 11/02/26 /GBP/ 1.78%
Motability Operations, 3.75% 16jul2026, GBP 1.66%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 1.5%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) 1.47%
Kering, 5.125% 23nov2026, GBP 1.45%
Alphabet, 4.125% 13feb2029, GBP 1.43%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1) 1.39%
Metlife, 3.5% 30sep2026, GBP (2012-11) 1.24%
Barclays, 3.25% 12feb2027, GBP (228) 1.22%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A) 1.19%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 1.11%
Diageo, 1.75% 12oct2026, GBP (2019/2) 1.1%
Royal Bank of Canada, 5% 24jan2028, GBP 1.09%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP 1.08%
United Kingdom, Gilt 4.125% 22jul2029, GBP 1.08%
KBC Group NV, 1.25% 21sep2027, GBP (G00022) 1.07%
KEB HANA BAN 0% 12/01/26 /GBP/ 1.06%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 1.04%
ING Bank, 1.125% 7dec2028, GBP (231) 1.03%
Unilever, 1.5% 22jul2026, GBP (58) 1.03%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 1.02%
Athene Global Funding, FRN 5mar2027, GBP 0.97%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1) 0.97%
Nestle Holdings, 5.25% 21sep2026, GBP 0.96%
Citigroup, 1.75% 23oct2026, GBP 0.94%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557) 0.91%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927) 0.91%
Clydesdale Bank, FRN 22jan2028, GBP 0.9%
Mizuho Financial Group, 5.628% 13jun2028, GBP 0.84%
Scentre Group Trust 1, 3.875% 16jul2026, GBP 0.82%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0.82%
Royal Bank of Canada, 1% 9sep2026, GBP 0.75%
Sky Ltd, 6% 21may2027, GBP 0.73%
UBS Group, 7% 30sep2027, GBP 0.72%
Mercedes-Benz Group, 5% 12jul2027, GBP (100) 0.72%
Volvo, 4.625% 14feb2028, GBP (483) 0.72%
CIBC, FRN 12sep2028, GBP (CBL64) 0.72%
DZ Bank, FRN 26mar2027, GBP (A2916) 0.72%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0.72%
ABN AMRO, FRN 24feb2027, GBP 0.72%
FIRST ABU 4.23% 07/23/26 /GBP/ 0.72%
London Stock Exchange Group, 4.5% 19oct2028, GBP 0.72%
Bank of Montreal, 1% 9sep2026, GBP (242) 0.72%
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 0.7%
NATIONAL BAN 0% 06/22/27 /GBP/ 0.69%
ENI SPA 0% 10/02/26 /EUR/ 0.61%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5) 0.59%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1) 0.58%
Banco Santander, 1.75% 17feb2027, GBP (91) 0.57%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.57%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2) 0.54%
Westpac Banking, FRN 3jul2028, GBP 0.54%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89) 0.54%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20) 0.54%
QATAR NATION 0% 08/12/26 /GBP/ 0.54%
United Kingdom, Gilt 4% 22may2029, GBP 0.54%
NORDEA BANK 0% 10/23/26 /GBP/ 0.53%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490) 0.5%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.5%
Hyundai Capital America, FRN 25mar2027, USD (A) 0.41%
American Honda Finance, 0.75% 25nov2026, GBP (A) 0.38%
BMW, 5% 24jan2028, GBP 0.36%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102) 0.36%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP 0.36%
Bank of Nova Scotia, 5% 14jan2029, GBP (465) 0.36%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97) 0.36%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30) 0.36%
Bank of Nova Scotia, 4.943% 24apr2030, GBP 0.36%
Paragon Banking Group, FRN 20mar2028, GBP 0.36%
Commonwealth Bank, FRN 17oct2027, GBP 0.36%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66) 0.36%
DBS Bank, FRN 30oct2028, GBP 0.36%
Bank of America Corporation, 4.25% 10dec2026, GBP (795) 0.36%
Volkswagen Financial Services Overseas, 1.125% 5jul2026, GBP (F15/21 687) 0.36%
HONDA FINANC 0% 07/08/26 /GBP/ 0.36%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520) 0.36%
Motability Operations, 4.375% 8feb2027, GBP (7) 0.36%
INDUSTRIAL & 0% 08/11/26 /GBP/ 0.36%
AT&T Inc, 2.9% 4dec2026, GBP 0.36%
Northumbrian Water, 1.625% 11oct2026, GBP 0.36%
NATIONAL BANK 0% 9/15/26/GBP/ 0.36%
SKANDINAVISK 0% 10/06/26 /GBP/ 0.36%
KOOKMIN BANK 0% 10/09/26 /GBP/ 0.36%
AUSTRALIA AN 0% 10/13/26 /GBP/ 0.36%
SKANDINAVISKA 0% 11/02/26/GBP/ 0.36%
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