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J
J
JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC
JGSA
London Stock Exchange
JGSA
London Stock Exchange
JGSA
London Stock Exchange
JGSA
London Stock Exchange
Market closed
Market closed
114.065
GBP
D
0.00%
At close at Feb 21, 16:35 GMT
GBP
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
36.48 M
GBP
Fund flows (1Y)
−19.71 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
320.04 K
Expense ratio
0.10%
About JPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Apr 3, 2019
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BG47J908
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other
95.62%
Corporate
71.28%
Cash
21.36%
Government
2.76%
Securitized
0.21%
Stock breakdown by region
4%
38%
56%
1%
Europe
56.04%
North America
38.15%
Oceania
4.19%
Asia
1.62%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
British Pound
21.36%
C
CORPORATE BOND
5.89%
B
Bank of Nova Scotia 1.25% 17-DEC-2025
2.74%
C
Canadian Imperial Bank of Commerce 1.625% 25-SEP-2025
2.31%
W
Wells Fargo & Company 2.0% 28-JUL-2025
2.20%
B
BNP Paribas SA 3.375% 23-JAN-2026
2.15%
B
Banco Santander, S.A. 1.5% 14-APR-2026
1.99%
A
ABN AMRO Bank N.V. 5.25% 26-MAY-2026
1.83%
M
Metropolitan Life Global Funding I 3.5% 30-SEP-2026
1.67%
G
Goldman Sachs Group, Inc. 4.25% 29-JAN-2026
1.67%
Top 10 weight
43.81%
84 total holdings
Assets under management (AUM)
Fund Flows