(%)

IE00BG47J908

JGSA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

120,78 GBP

Wartość aktywów netto na akcję | 2026-06-18

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

286,34 mln GBP

Łączna wartość aktywów funduszu | 2026-06-19

79,95 mln GBP

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-19, 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 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	9,15%
DNB Bank ASA, 4% 17aug2027, GBP (724)	3,85%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,64%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,28%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	2,26%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,12%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2,06%
BPCE, 1.375% 23dec2026, GBP	1,91%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,89%
Swedbank, 1.375% 8dec2027, GBP (376)	1,88%
HSBC Holdings plc, 1.75% 24jul2027, GBP	1,76%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,75%
WOORI BANK 0% 11/02/26 /GBP/	1,74%
Motability Operations, 3.75% 16jul2026, GBP	1,62%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,47%
Kering, 5.125% 23nov2026, GBP	1,41%
Alphabet, 4.125% 13feb2029, GBP	1,4%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)	1,36%
Metlife, 3.5% 30sep2026, GBP (2012-11)	1,21%
Barclays, 3.25% 12feb2027, GBP (228)	1,19%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,16%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,1%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	1,08%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,07%
Royal Bank of Canada, 5% 24jan2028, GBP	1,06%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	1,06%
United Kingdom, Gilt 4.125% 22jul2029, GBP	1,05%
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%
ING Bank, 1.125% 7dec2028, GBP (231)	1%
Unilever, 1.5% 22jul2026, GBP (58)	1%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	1%
Athene Global Funding, FRN 5mar2027, GBP	0,95%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,94%
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%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0,88%
Clydesdale Bank, FRN 22jan2028, GBP	0,88%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,82%
Scentre Group Trust 1, 3.875% 16jul2026, GBP	0,8%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,8%
Royal Bank of Canada, 1% 9sep2026, GBP	0,73%
Sky Ltd, 6% 21may2027, GBP	0,71%
UBS Group, 7% 30sep2027, GBP	0,71%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,71%
CIBC, FRN 12sep2028, GBP (CBL64)	0,71%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,71%
ABN AMRO, FRN 24feb2027, GBP	0,71%
Volvo, 4.625% 14feb2028, GBP (483)	0,71%
FIRST ABU 4.23% 07/23/26 /GBP/	0,7%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,7%
KOOKMIN BAN 0% 06/29/26 /GBP/	0,7%
London Stock Exchange Group, 4.5% 19oct2028, 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)	0,56%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,55%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,55%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0,53%
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%
United Kingdom, Gilt 4% 22may2029, GBP	0,52%
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	0,35%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,35%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP	0,35%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,35%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,35%
Commonwealth Bank, FRN 17oct2027, GBP	0,35%
Paragon Banking Group, FRN 20mar2028, GBP	0,35%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,35%
DBS Bank, FRN 30oct2028, GBP	0,35%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,35%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	0,35%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,35%
Volkswagen Financial Services Overseas, 1.125% 5jul2026, GBP (F15/21 687)	0,35%
HONDA FINANC 0% 07/08/26 /GBP/	0,35%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,35%
Motability Operations, 4.375% 8feb2027, GBP (7)	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%
WESTPAC BA 0.00% 11/05/26/GBP/	0,35%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,35%

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Inne - %

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

Rentowność na 2026-06-19, London S.E.

Notowania (JGSA)

Zmiana dynamiki cen

JGSA profile

Skład JGSA na 2026-06-19

Wypłaty dochodu (IE00BG47J908)

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