(%)

IE00BD9MMG79

JGST ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

101,12 GBP

Hisse başına net varlık değeri | 27.07.2026

06.06.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

JGST

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

280,36 milyon GBP

Fonun toplam varlıkları | 27.07.2026

198,09 milyon GBP

Hisse senedi sınıfı varlıkları | 27.07.2026

Evet

UCITS

Getiri on 27.07.2026, London S.E.

YTD

1,45 %
1M

0,48 %
3M

0,91 %
6M

2,01 %
1Y

4,52 %
3Y

15,07 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

JGST profile

The JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Dist) 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 06.06.2018 with unique ISIN - IE00BD9MMG79. Main exchange is London S.E. and ticker symbol is JGST. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Dist) pays dividends 12 time(s) per year.

Yapı JGST on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
DNB Bank ASA, 4% 17aug2027, GBP (724)	4,03%
United Kingdom, Gilt 4.125% 22jul2029, GBP	3,29%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,77%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,39%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	2,38%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,22%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2,16%
BPCE, 1.375% 23dec2026, GBP	2,01%
United Kingdom, Gilt 4% 22may2029, GBP	2%
Swedbank, 1.375% 8dec2027, GBP (376)	1,98%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,97%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,83%
WOORI BANK 0% 11/02/26 /GBP/	1,83%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,54%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,51%
BNP Paribas, 6% 18aug2029, GBP (20014)	1,51%
Kering, 5.125% 23nov2026, GBP	1,48%
Alphabet, 4.125% 13feb2029, GBP	1,45%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)	1,42%
ING Bank, 1.125% 7dec2028, GBP (231)	1,4%
Metlife, 3.5% 30sep2026, GBP (2012-11)	1,27%
Barclays, 3.25% 12feb2027, GBP (228)	1,25%
Cash and Cash Equivalent	1,24%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,22%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,13%
Sky Ltd, 6% 21may2027, GBP	1,12%
Royal Bank of Canada, 5% 24jan2028, GBP	1,11%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1,1%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	1,1%
KEB HANA BAN 0% 12/01/26 /GBP/	1,09%
UBS Group, 2.25% 9jun2028, GBP (1)	1,08%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	1,06%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	1,04%
Athene Global Funding, FRN 5mar2027, GBP	1%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,99%
Citigroup, 1.75% 23oct2026, GBP	0,96%
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%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,86%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,84%
Royal Bank of Canada, 1% 9sep2026, GBP	0,77%
UBS Group, 7% 30sep2027, GBP	0,74%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,74%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,74%
CIBC, FRN 12sep2028, GBP (CBL64)	0,74%
ABN AMRO, FRN 24feb2027, GBP	0,74%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,74%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,74%
Volvo, 4.625% 14feb2028, GBP (483)	0,74%
Bank of Montreal, 1% 9sep2026, GBP (242)	0,74%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,73%
Danske Bank, 2.25% 14jan2028, GBP (645)	0,73%
VINCI SA, 2.25% 15mar2027, GBP (17)	0,73%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,73%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,72%
STANDARD CHA 0% 01/19/27 /GBP/	0,72%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT	0,72%
NATIONAL BAN 0% 06/22/27 /GBP/	0,71%
DZ BANK AG D 0% 07/15/27 /GBP/	0,71%
ENI SPA 0% 10/02/26 /EUR/	0,63%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0,6%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1)	0,59%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,58%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,58%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0,56%
Westpac Banking, FRN 3jul2028, GBP	0,56%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,55%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89)	0,55%
QATAR NATION 0% 08/12/26 /GBP/	0,55%
NORDEA BANK 0% 10/23/26 /GBP/	0,55%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490)	0,51%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,51%
Nestle Holdings, 5.25% 21sep2026, GBP	0,43%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,42%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,39%
KBC Group NV, 5.5% 20sep2028, GBP (G00031)	0,37%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,37%
BMW, 5% 24jan2028, GBP	0,37%
Paragon Banking Group, FRN 20mar2028, GBP	0,37%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,37%
Commonwealth Bank, FRN 17oct2027, GBP	0,37%
DBS Bank, FRN 30oct2028, GBP	0,37%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,37%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,37%
HONDA FINANC 0% 08/10/26 /GBP/	0,37%
INDUSTRIAL & 0% 08/11/26 /GBP/	0,37%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,37%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,37%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP	0,37%
NATIONAL BANK 0% 9/15/26/GBP/	0,37%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	0,37%
Northumbrian Water, 1.625% 11oct2026, GBP	0,37%
AT&T Inc, 2.9% 4dec2026, GBP	0,37%
SKANDINAVISK 0% 10/06/26 /GBP/	0,37%
KOOKMIN BANK 0% 10/09/26 /GBP/	0,37%
AUSTRALIA AN 0% 10/13/26 /GBP/	0,37%
SKANDINAVISKA 0% 11/02/26/GBP/	0,37%
WESTPAC BA 0.00% 11/05/26/GBP/	0,37%
COMMONWEALTH 0% 01/05/27 /GBP/	0,36%

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JGST - JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Dist) (IE00BD9MMG79)

Getiri on 27.07.2026, London S.E.

Kotasyonlar (JGST)

Fiyat dinamiklerindeki değişimler

JGST profile

Yapı JGST on 24.07.2026

Gelir ödemeleri (IE00BD9MMG79)

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