(%)

IE00BG47J908

JGSA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

121,68 GBP

Hisse başına net varlık değeri | 16.09.2026

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

295,93 milyon GBP

Fonun toplam varlıkları | 16.09.2026

87,51 milyon GBP

Hisse senedi sınıfı varlıkları | 16.09.2026

Evet

UCITS

Getiri on 16.09.2026, London S.E.

YTD

2,47 %
1M

0,16 %
3M

0,83 %
6M

2,02 %
1Y

3,9 %
3Y

15,26 %
5Y

-
10Y

-

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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 16.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and Cash Equivalent	4,3%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,57%
Amazon.com, 5.2% 14sep2029, GBP	2,39%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,35%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,21%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,05%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2%
HSBC Holdings plc, 2.625% 16aug2028, GBP	1,95%
BPCE, 1.375% 23dec2026, GBP	1,86%
United Kingdom, Gilt 4% 22may2029, GBP	1,84%
Swedbank, 1.375% 8dec2027, GBP (376)	1,83%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,82%
WOORI BANK 0% 11/02/26 /GBP/	1,7%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,69%
United Kingdom, Gilt 4.375% 7mar2030, GBP	1,68%
Citigroup, 1.75% 23oct2026, GBP	1,57%
Nationwide Building Society, 6.125% 21aug2028, GBP	1,51%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,42%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,39%
BNP Paribas, 6% 18aug2029, GBP (20014)	1,38%
Kering, 5.125% 23nov2026, GBP	1,36%
Alphabet, 4.125% 13feb2029, GBP	1,33%
Realty Income, 1.125% 13jul2027, GBP	1,32%
ING Bank, 1.125% 7dec2028, GBP (231)	1,3%
Barclays, 3.25% 12feb2027, GBP (228)	1,29%
Mizuho Financial Group, 5.628% 13jun2028, GBP	1,13%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,12%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,05%
Sky Ltd, 6% 21may2027, GBP	1,03%
Royal Bank of Canada, 5% 24jan2028, GBP	1,02%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1,02%
Danske Bank, 2.25% 14jan2028, GBP (645)	1,02%
KEB HANA BAN 0% 12/01/26 /GBP/	1,01%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	1,01%
London Stock Exchange Group, 4.5% 19oct2028, GBP	1,01%
UBS Group, 2.25% 9jun2028, GBP (1)	1%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,98%
DNB BANK ASA 0% 09/03/27 /GBP/	0,98%
Danske Bank, 6.5% 23aug2028, GBP (684)	0,98%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,96%
Athene Global Funding, FRN 5mar2027, GBP	0,92%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,91%
Clydesdale Bank, FRN 22jan2028, GBP	0,85%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,85%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0,85%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,85%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,78%
KBC Group NV, 5.5% 20sep2028, GBP (G00031)	0,68%
CIBC, FRN 12sep2028, GBP (CBL64)	0,68%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,68%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,68%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,68%
UBS Group, 7% 30sep2027, GBP	0,68%
ABN AMRO, FRN 24feb2027, GBP	0,68%
Volvo, 4.625% 14feb2028, GBP (483)	0,68%
VINCI SA, 2.25% 15mar2027, GBP (17)	0,67%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,67%
STANDARD CHA 0% 01/19/27 /GBP/	0,67%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,67%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT	0,67%
NATIONAL BAN 0% 06/22/27 /GBP/	0,66%
DZ BANK AG D 0% 07/15/27 /GBP/	0,66%
NATIONAL AUS 0% 09/10/27 /GBP/	0,65%
ENI SPA 0% 10/02/26 /EUR/	0,58%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0,56%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1)	0,54%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,54%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,53%
Westpac Banking, FRN 3jul2028, GBP	0,51%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0,51%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,51%
NORDEA BANK 0% 10/23/26 /GBP/	0,51%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490)	0,48%
Nestle Holdings, 5.25% 21sep2026, GBP	0,39%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,38%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,36%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,34%
Paragon Banking Group, FRN 20mar2028, GBP	0,34%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,34%
DBS Bank, FRN 30oct2028, GBP	0,34%
BMW, 5% 24jan2028, GBP	0,34%
Commonwealth Bank, FRN 17oct2027, GBP	0,34%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,34%
HONDA FINANC 0% 09/21/26 /GBP/	0,34%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,34%
Northumbrian Water, 1.625% 11oct2026, GBP	0,34%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,34%
KOOKMIN BANK 0% 10/09/26 /GBP/	0,34%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,34%
AUSTRALIA AN 0% 10/13/26 /GBP/	0,34%
AT&T Inc, 2.9% 4dec2026, GBP	0,34%
SKANDINAVISKA 0% 11/02/26/GBP/	0,34%
WESTPAC BA 0.00% 11/05/26/GBP/	0,34%
TRATON Finance Luxembourg S.A., 5.5% 2oct2030, GBP (54)	0,34%
VERTO CAPITA 0% 01/04/27 /GBP/	0,34%
COMMONWEALTH 0% 01/05/27 /GBP/	0,34%
NORDEA BANK 0% 01/07/27 /GBP/	0,34%
AUSTRALIA NE 0% 01/11/27 /GBP/	0,34%
FIRST ABU DH 0% 01/12/27 /GBP/	0,34%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	0,34%

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

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Getiri on 16.09.2026, London S.E.

Kotasyonlar (JGSA)

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JGSA profile

Yapı JGSA on 16.09.2026

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