(%)

IE00BG47J908

JGSA ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

121,48 GBP

每股资产净值 | 2026-08-14

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

285,49 百万 GBP

基金资产总量 | 2026-08-14

85,81 百万 GBP

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-14, London S.E.

YTD

1,03 %
1M

0,09 %
3M

0,44 %
6M

1,61 %
1Y

4,12 %
3Y

15,41 %
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 2026-08-14

下载结构至 Excel 文档

证券	值
DNB Bank ASA, 4% 17aug2027, GBP (724)	3,87%
Cash and Cash Equivalent	2,79%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,67%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,46%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,3%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	2,28%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,13%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2,08%
BPCE, 1.375% 23dec2026, GBP	1,93%
United Kingdom, Gilt 4% 22may2029, GBP	1,93%
Swedbank, 1.375% 8dec2027, GBP (376)	1,9%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,89%
WOORI BANK 0% 11/02/26 /GBP/	1,76%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,76%
Citigroup, 1.75% 23oct2026, GBP	1,62%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,48%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,45%
BNP Paribas, 6% 18aug2029, GBP (20014)	1,45%
Kering, 5.125% 23nov2026, GBP	1,42%
Alphabet, 4.125% 13feb2029, GBP	1,4%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)	1,36%
HSBC Holdings plc, 2.625% 16aug2028, GBP	1,36%
ING Bank, 1.125% 7dec2028, GBP (231)	1,35%
Barclays, 3.25% 12feb2027, GBP (228)	1,34%
Metlife, 3.5% 30sep2026, GBP (2012-11)	1,22%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,17%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,08%
Sky Ltd, 6% 21may2027, GBP	1,07%
Royal Bank of Canada, 5% 24jan2028, GBP	1,07%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1,06%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	1,06%
Danske Bank, 2.25% 14jan2028, GBP (645)	1,05%
KEB HANA BAN 0% 12/01/26 /GBP/	1,05%
UBS Group, 2.25% 9jun2028, GBP (1)	1,04%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	1,02%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	1%
Athene Global Funding, FRN 5mar2027, GBP	0,96%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,95%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,89%
Clydesdale Bank, FRN 22jan2028, GBP	0,89%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0,89%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,83%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,81%
Royal Bank of Canada, 1% 9sep2026, GBP	0,74%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,71%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,71%
UBS Group, 7% 30sep2027, GBP	0,71%
CIBC, FRN 12sep2028, GBP (CBL64)	0,71%
ABN AMRO, FRN 24feb2027, GBP	0,71%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,71%
Volvo, 4.625% 14feb2028, GBP (483)	0,71%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,71%
Bank of Montreal, 1% 9sep2026, GBP (242)	0,71%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,7%
VINCI SA, 2.25% 15mar2027, GBP (17)	0,7%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,7%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,7%
STANDARD CHA 0% 01/19/27 /GBP/	0,7%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT	0,7%
Realty Income, 1.125% 13jul2027, GBP	0,69%
NATIONAL BAN 0% 06/22/27 /GBP/	0,68%
DZ BANK AG D 0% 07/15/27 /GBP/	0,68%
ENI SPA 0% 10/02/26 /EUR/	0,6%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0,58%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1)	0,57%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,56%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,55%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0,53%
Westpac Banking, FRN 3jul2028, GBP	0,53%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,53%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89)	0,53%
NORDEA BANK 0% 10/23/26 /GBP/	0,53%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490)	0,49%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,49%
Nestle Holdings, 5.25% 21sep2026, GBP	0,41%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,39%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,38%
KBC Group NV, 5.5% 20sep2028, GBP (G00031)	0,36%
BMW, 5% 24jan2028, GBP	0,36%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,36%
Paragon Banking Group, FRN 20mar2028, GBP	0,36%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,36%
DBS Bank, FRN 30oct2028, GBP	0,35%
Commonwealth Bank, FRN 17oct2027, GBP	0,35%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,35%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,35%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,35%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP	0,35%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,35%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	0,35%
NATIONAL BANK 0% 9/15/26/GBP/	0,35%
HONDA FINANC 0% 09/21/26 /GBP/	0,35%
Northumbrian Water, 1.625% 11oct2026, GBP	0,35%
AT&T Inc, 2.9% 4dec2026, GBP	0,35%
SKANDINAVISK 0% 10/06/26 /GBP/	0,35%
KOOKMIN BANK 0% 10/09/26 /GBP/	0,35%
AUSTRALIA AN 0% 10/13/26 /GBP/	0,35%
SKANDINAVISKA 0% 11/02/26/GBP/	0,35%
WESTPAC BA 0.00% 11/05/26/GBP/	0,35%
VERTO CAPITA 0% 01/04/27 /GBP/	0,35%

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

收益率在 2026-08-14, London S.E.

报价 (JGSA)

价格动态的变化

JGSA profile

结构 JGSA 在 2026-08-14

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

收益率 在 2026-08-14, London S.E.

报价 (JGSA)

价格动态的变化

JGSA profile

结构 JGSA 在 2026-08-14

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 2026-08-14, London S.E.