(%)

IE00BG47J908

JGSA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

119,39 GBP

Hisse başına net varlık değeri | 07.04.2026

03.04.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JGSA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Developed markets

Coğrafya

ICE BofAML Sterling 3-Month Government Bill Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

274 milyon GBP

Fonun toplam varlıkları | 07.04.2026

77,15 milyon GBP

Hisse senedi sınıfı varlıkları | 07.04.2026

Evet

UCITS

Getiri on 07.04.2026, London S.E.

YTD

0,53 %
1M

-0,03 %
3M

0,49 %
6M

1,64 %
1Y

4,16 %
3Y

15,41 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı JGSA on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
DNB Bank ASA, 4% 17aug2027, GBP (724)	4,03%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,75%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	2,36%
Danske Bank, 4.625% 13apr2027, GBP (677)	2,3%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,23%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2,14%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,01%
BPCE, 1.375% 23dec2026, GBP	1,99%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,98%
Swedbank, 1.375% 8dec2027, GBP (376)	1,96%
HSBC Holdings plc, 1.75% 24jul2027, GBP	1,83%
WOORI BANK 0% 11/02/26 /GBP/	1,8%
Motability Operations, 3.75% 16jul2026, GBP	1,7%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,53%
Kering, 5.125% 23nov2026, GBP	1,48%
KEB HANA BAN 0% 05/29/26 /GBP/	1,47%
Alphabet, 4.125% 13feb2029, GBP	1,45%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)	1,43%
Metlife, 3.5% 30sep2026, GBP (2012-11)	1,26%
Barclays, 3.25% 12feb2027, GBP (228)	1,24%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,22%
Citigroup, 5.15% 21may2026, GBP	1,17%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,14%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,12%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1,09%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,09%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	1,05%
Unilever, 1.5% 22jul2026, GBP (58)	1,04%
ING Bank, 1.125% 7dec2028, GBP (231)	1,04%
Athene Global Funding, FRN 5mar2027, GBP	1%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,98%
Nestle Holdings, 5.25% 21sep2026, GBP	0,98%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,93%
Clydesdale Bank, FRN 22jan2028, GBP	0,93%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0,92%
Volvo, 4.75% 15jun2026, GBP (454)	0,87%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,86%
Scentre Group Trust 1, 3.875% 16jul2026, GBP	0,84%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,83%
Royal Bank of Canada, 1% 9sep2026, GBP	0,76%
Sky Ltd, 6% 21may2027, GBP	0,75%
UBS Group, 7% 30sep2027, GBP	0,75%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,74%
CIBC, FRN 12sep2028, GBP (CBL64)	0,74%
ABN AMRO, FRN 24feb2027, GBP	0,74%
Royal Bank of Canada, 5% 24jan2028, GBP	0,74%
FIRST ABU 4.23% 07/23/26 /GBP/	0,74%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,74%
KOREA DEVELOP 0% 05/05/26/GBP/	0,74%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,73%
Volvo, 4.625% 14feb2028, GBP (483)	0,73%
KOOKMIN BAN 0% 06/29/26 /GBP/	0,73%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,73%
United Kingdom, Gilt 4% 22may2029, GBP	0,73%
Bank of Montreal, 1% 9sep2026, GBP (242)	0,73%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,72%
UBS Group, 2.25% 9jun2028, GBP (1)	0,72%
STANDARD CHA 0% 01/19/27 /GBP/	0,71%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT	0,71%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0,59%
Cash and Cash Equivalent	0,59%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1)	0,59%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,58%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,58%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0,56%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89)	0,56%
Westpac Banking, FRN 3jul2028, GBP	0,56%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,56%
Banco Santander, 1.5% 14apr2026, GBP (110)	0,55%
THE TORON 0% 04/29/26 /GBP/	0,55%
QATAR NATION 0% 08/12/26 /GBP/	0,55%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490)	0,51%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,51%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,42%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,39%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,38%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,37%
Paragon Banking Group, FRN 20mar2028, GBP	0,37%
Commonwealth Bank, FRN 17oct2027, GBP	0,37%
DBS Bank, FRN 30oct2028, GBP	0,37%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,37%
BMW, 5% 24jan2028, GBP	0,37%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,37%
SUMITOMO MIT 0% 04/08/26 /GBP/	0,37%
AUST & NZ 4.31% 06/18/26/GBP/	0,37%
Barclays, 3% 8may2026, GBP (246)	0,37%
MAINBEACH 0% 04/20/2026 /GBP/	0,37%
NORDEA BANK A 0% 04/28/26/GBP/	0,37%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,37%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,37%
PORTDALON 0% 05/05/26 /GBP/	0,37%
HONDA FINANC 0% 05/06/26 /GBP/	0,37%
INDUSTRIAL & 0% 05/11/26 /GBP/	0,37%
REALTY INCOM 0% 05/11/26 /GBP/	0,37%
MAINBEACH FU 0% 05/18/26 /GBP/	0,37%
PORTDALON 0% 05/28/26 /GBP/	0,37%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,37%
TRANSPORT FO 0% 06/01/26 /GBP/	0,37%
AGENCE CENTR 0% 06/09/26 /GBP/	0,37%
Volkswagen Financial Services Overseas, 1.125% 5jul2026, GBP (F15/21 687)	0,37%

Tümünü göster Gizle

Other - %

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

Getiri on 07.04.2026, London S.E.

Kotasyonlar (JGSA)

Fiyat dinamiklerindeki değişimler

JGSA profile

Yapı JGSA on 07.04.2026

Gelir ödemeleri (IE00BG47J908)

Bu fonun diğer hisseleri

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar