(%)

IE00BG47J908

JGSA ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

121,5 GBP

每股资产净值 | 2026-09-14

2019-04-03

成立日期

否

股息的支付

CEOGBS

CFI

JGSA

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Developed markets

地区分布

ICE BofAML Sterling 3-Month Government Bill Index

基准

0.1 %

总成本比率

295,48 百万 GBP

基金资产总量 | 2026-09-14

86,99 百万 GBP

股票类资产 | 2026-09-14

是

UCITS

收益率在 2026-09-14, London S.E.

YTD

2,32 %
1M

0,02 %
3M

0,74 %
6M

1,83 %
1Y

3,8 %
3Y

15,07 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 JGSA 在 2026-09-14

下载结构至 Excel 文档

证券	值
Cash and Cash Equivalent	3,66%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,57%
Amazon.com, 5.2% 14sep2029, GBP	2,38%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,34%
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%
Swedbank, 1.375% 8dec2027, GBP (376)	1,84%
United Kingdom, Gilt 4% 22may2029, GBP	1,84%
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	1,5%
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	1,37%
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)	1,13%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,05%
Sky Ltd, 6% 21may2027, GBP	1,03%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1,02%
Royal Bank of Canada, 5% 24jan2028, GBP	1,02%
Danske Bank, 2.25% 14jan2028, GBP (645)	1,02%
KEB HANA BAN 0% 12/01/26 /GBP/	1,02%
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)	1,01%
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	0,86%
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%
CIBC, FRN 12sep2028, GBP (CBL64)	0,69%
KBC Group NV, 5.5% 20sep2028, GBP (G00031)	0,68%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,68%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,68%
UBS Group, 7% 30sep2027, GBP	0,68%
ABN AMRO, FRN 24feb2027, GBP	0,68%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,68%
Volvo, 4.625% 14feb2028, GBP (483)	0,68%
VINCI SA, 2.25% 15mar2027, GBP (17)	0,68%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,67%
STANDARD CHA 0% 01/19/27 /GBP/	0,67%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT	0,67%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	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%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,34%
Paragon Banking Group, FRN 20mar2028, GBP	0,34%
DBS Bank, FRN 30oct2028, GBP	0,34%
Commonwealth Bank, FRN 17oct2027, GBP	0,34%
BMW, 5% 24jan2028, GBP	0,34%
NATIONAL BANK 0% 9/15/26/GBP/	0,34%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,34%
HONDA FINANC 0% 09/21/26 /GBP/	0,34%
Northumbrian Water, 1.625% 11oct2026, GBP	0,34%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,34%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,34%
KOOKMIN BANK 0% 10/09/26 /GBP/	0,34%
AUSTRALIA AN 0% 10/13/26 /GBP/	0,34%
AT&T Inc, 2.9% 4dec2026, GBP	0,34%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,34%
SKANDINAVISKA 0% 11/02/26/GBP/	0,34%
WESTPAC BA 0.00% 11/05/26/GBP/	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%
STANDARD CHATERED BANK 0% 1/20/27 /GBP	0,34%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率在 2026-09-14, London S.E.

报价 (JGSA)

价格动态的变化

JGSA profile

结构 JGSA 在 2026-09-14

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00BG47J908)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-14, London S.E.

报价 (JGSA)

价格动态的变化

JGSA profile

结构 JGSA 在 2026-09-14

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00BG47J908)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-14, London S.E.