ETF profile
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF (JGSA.L)
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ETF overview
This fund's primary objective is to generate a consistent income stream while diligently working to preserve the stability of the invested capital.
Current price
122.07 GBP-0.02%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 397.73M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jun 6, 2018
- Number of holdings
- 115
Breakdown
Holdings (115)
| Name | Ticker | Weight |
|---|---|---|
| MORGAN ST 2.625% 03/09/27/GBP/ | 2.56% | |
| AMAZON.COM 5.2% 09/14/29/GBP/ | 2.37% | |
| UNITED KI 4.125% 07/22/29/GBP/ | 2.33% | |
| TORONTO-D 2.875% 04/05/27/GBP/ | 2.20% | |
| CREDIT AGRIC V/R 11/29/27/GBP/ | 2.04% | |
| BANK OF N 2.875% 05/03/27/GBP/ | 1.99% | |
| HSBC HOLD 2.625% 08/16/28/GBP/ | 1.94% | |
| CITIGROUP 1.75% 10/23/26/GBP/ | 1.90% | |
| BPCE SA 1.375% 12/23/26/GBP/ | 1.86% | |
| SWEDBANK AB V/R 12/08/27/GBP/ | 1.83% | |
| and 102 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF (JGSA.L)
JGSA.L · LSE
122.07 GBP-0.02%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 397.73M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jun 6, 2018
- Number of holdings
- 115
Breakdown
Holdings (115)
| Name | Ticker | Weight |
|---|---|---|
| MORGAN ST 2.625% 03/09/27/GBP/ | 2.56% | |
| AMAZON.COM 5.2% 09/14/29/GBP/ | 2.37% | |
| UNITED KI 4.125% 07/22/29/GBP/ | 2.33% | |
| TORONTO-D 2.875% 04/05/27/GBP/ | 2.20% | |
| CREDIT AGRIC V/R 11/29/27/GBP/ | 2.04% | |
| BANK OF N 2.875% 05/03/27/GBP/ | 1.99% | |
| HSBC HOLD 2.625% 08/16/28/GBP/ | 1.94% | |
| CITIGROUP 1.75% 10/23/26/GBP/ | 1.90% | |
| BPCE SA 1.375% 12/23/26/GBP/ | 1.86% | |
| SWEDBANK AB V/R 12/08/27/GBP/ | 1.83% | |
| and 102 more | ||
ETF overview
This fund's primary objective is to generate a consistent income stream while diligently working to preserve the stability of the invested capital.
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