(%)

IE00BG47J908

JGSA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

121,5 GBP

Wartość aktywów netto na akcję | 2026-08-17

2019-04-03

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JGSA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Developed markets

Zakres geograficzny

ICE BofAML Sterling 3-Month Government Bill Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

285,53 mln GBP

Łączna wartość aktywów funduszu | 2026-08-17

86,06 mln GBP

Wartość aktywów klasy akcji | 2026-08-17

Tak

UCITS

Rentowność na 2026-08-17, London S.E.

YTD

1,03 %
1M

0,09 %
3M

0,44 %
6M

1,61 %
1Y

4,12 %
3Y

15,41 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład JGSA na 2026-08-17

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	5,19%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,76%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,55%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,38%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	2,37%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,21%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2,15%
BPCE, 1.375% 23dec2026, GBP	2%
United Kingdom, Gilt 4% 22may2029, GBP	2%
Swedbank, 1.375% 8dec2027, GBP (376)	1,97%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,96%
WOORI BANK 0% 11/02/26 /GBP/	1,82%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,82%
Citigroup, 1.75% 23oct2026, GBP	1,68%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,53%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,5%
BNP Paribas, 6% 18aug2029, GBP (20014)	1,5%
Kering, 5.125% 23nov2026, GBP	1,47%
Alphabet, 4.125% 13feb2029, GBP	1,45%
HSBC Holdings plc, 2.625% 16aug2028, GBP	1,41%
ING Bank, 1.125% 7dec2028, GBP (231)	1,4%
Barclays, 3.25% 12feb2027, GBP (228)	1,39%
Metlife, 3.5% 30sep2026, GBP (2012-11)	1,26%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,21%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,12%
Sky Ltd, 6% 21may2027, GBP	1,11%
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%
Danske Bank, 2.25% 14jan2028, GBP (645)	1,09%
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	0,99%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,98%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,93%
Clydesdale Bank, FRN 22jan2028, GBP	0,92%
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%
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%
UBS Group, 7% 30sep2027, GBP	0,74%
ABN AMRO, FRN 24feb2027, GBP	0,74%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,74%
Volvo, 4.625% 14feb2028, GBP (483)	0,73%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,73%
Bank of Montreal, 1% 9sep2026, GBP (242)	0,73%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,73%
VINCI SA, 2.25% 15mar2027, GBP (17)	0,73%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,72%
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%
Realty Income, 1.125% 13jul2027, GBP	0,71%
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)	0,57%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0,55%
Westpac Banking, FRN 3jul2028, GBP	0,55%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	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	0,42%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,41%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,39%
KBC Group NV, 5.5% 20sep2028, GBP (G00031)	0,37%
BMW, 5% 24jan2028, GBP	0,37%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,37%
Paragon Banking Group, FRN 20mar2028, GBP	0,37%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,37%
DBS Bank, FRN 30oct2028, GBP	0,37%
Commonwealth Bank, FRN 17oct2027, GBP	0,37%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,37%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,37%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,37%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP	0,37%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,37%
NATIONAL BANK 0% 9/15/26/GBP/	0,37%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	0,37%
HONDA FINANC 0% 09/21/26 /GBP/	0,37%
Northumbrian Water, 1.625% 11oct2026, GBP	0,37%
SKANDINAVISK 0% 10/06/26 /GBP/	0,37%
AT&T Inc, 2.9% 4dec2026, 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/	0,36%
WESTPAC BA 0.00% 11/05/26/GBP/	0,36%
VERTO CAPITA 0% 01/04/27 /GBP/	0,36%
COMMONWEALTH 0% 01/05/27 /GBP/	0,36%
NORDEA BANK 0% 01/07/27 /GBP/	0,36%
AUSTRALIA NE 0% 01/11/27 /GBP/	0,36%

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Inne - %

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

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Rentowność na 2026-08-17, London S.E.

Notowania (JGSA)

Zmiana dynamiki cen

JGSA profile

Skład JGSA na 2026-08-17

Wypłaty dochodu (IE00BG47J908)

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