(%)

IE00BG47J908

JGSA ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

121,05 GBP

每股资产净值 | 2026-07-20

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

280,27 百万 GBP

基金资产总量 | 2026-07-20

80,53 百万 GBP

股票类资产 | 2026-07-20

是

UCITS

收益率在 2026-07-21, 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 2026-07-20

下载结构至 Excel 文档

证券	值
DNB Bank ASA, 4% 17aug2027, GBP (724)	3,94%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,71%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,5%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,34%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	2,32%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,17%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2,11%
BPCE, 1.375% 23dec2026, GBP	1,96%
United Kingdom, Gilt 4% 22may2029, GBP	1,96%
Swedbank, 1.375% 8dec2027, GBP (376)	1,93%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,93%
HSBC Holdings plc, 1.75% 24jul2027, GBP	1,8%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,79%
WOORI BANK 0% 11/02/26 /GBP/	1,78%
Cash and Cash Equivalent	1,58%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,5%
BNP Paribas, 6% 18aug2029, GBP (20014)	1,47%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,47%
Kering, 5.125% 23nov2026, GBP	1,45%
Alphabet, 4.125% 13feb2029, GBP	1,42%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)	1,39%
ING Bank, 1.125% 7dec2028, GBP (231)	1,37%
Metlife, 3.5% 30sep2026, GBP (2012-11)	1,24%
Barclays, 3.25% 12feb2027, GBP (228)	1,22%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,19%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,1%
Sky Ltd, 6% 21may2027, GBP	1,09%
Royal Bank of Canada, 5% 24jan2028, GBP	1,08%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1,08%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	1,08%
KEB HANA BAN 0% 12/01/26 /GBP/	1,07%
UBS Group, 2.25% 9jun2028, GBP (1)	1,06%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	1,04%
Unilever, 1.5% 22jul2026, GBP (58)	1,03%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	1,02%
Athene Global Funding, FRN 5mar2027, GBP	0,97%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,96%
Nestle Holdings, 5.25% 21sep2026, GBP	0,96%
Citigroup, 1.75% 23oct2026, GBP	0,94%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,91%
Clydesdale Bank, FRN 22jan2028, GBP	0,9%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0,9%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,84%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,82%
Royal Bank of Canada, 1% 9sep2026, GBP	0,75%
UBS Group, 7% 30sep2027, GBP	0,72%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,72%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,72%
CIBC, FRN 12sep2028, GBP (CBL64)	0,72%
ABN AMRO, FRN 24feb2027, GBP	0,72%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,72%
FIRST ABU 4.23% 07/23/26 /GBP/	0,72%
Volvo, 4.625% 14feb2028, GBP (483)	0,72%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,72%
Bank of Montreal, 1% 9sep2026, GBP (242)	0,72%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,71%
VINCI SA, 2.25% 15mar2027, GBP (17)	0,71%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,71%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,71%
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%
NATIONAL BAN 0% 06/22/27 /GBP/	0,69%
DZ BANK AG D 0% 07/15/27 /GBP/	0,69%
ENI SPA 0% 10/02/26 /EUR/	0,61%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0,59%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1)	0,58%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,57%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,56%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0,54%
Westpac Banking, FRN 3jul2028, GBP	0,54%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89)	0,54%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,54%
QATAR NATION 0% 08/12/26 /GBP/	0,54%
NORDEA BANK 0% 10/23/26 /GBP/	0,54%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490)	0,5%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,5%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,4%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,38%
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%
Commonwealth Bank, FRN 17oct2027, GBP	0,36%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,36%
DBS Bank, FRN 30oct2028, GBP	0,36%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,36%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,36%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,36%
HONDA FINANC 0% 08/10/26 /GBP/	0,36%
INDUSTRIAL & 0% 08/11/26 /GBP/	0,36%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,36%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP	0,36%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	0,36%
NATIONAL BANK 0% 9/15/26/GBP/	0,36%
Northumbrian Water, 1.625% 11oct2026, GBP	0,36%
AT&T Inc, 2.9% 4dec2026, GBP	0,36%
SKANDINAVISK 0% 10/06/26 /GBP/	0,36%
KOOKMIN BANK 0% 10/09/26 /GBP/	0,36%
AUSTRALIA AN 0% 10/13/26 /GBP/	0,36%
SKANDINAVISKA 0% 11/02/26/GBP/	0,36%
WESTPAC BA 0.00% 11/05/26/GBP/	0,36%

显示所有隐藏

Other - %

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

收益率在 2026-07-21, London S.E.

报价 (JGSA)

价格动态的变化

JGSA profile

结构 JGSA 在 2026-07-20

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)

收益率 在 2026-07-21, London S.E.

报价 (JGSA)

价格动态的变化

JGSA profile

结构 JGSA 在 2026-07-20

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 2026-07-21, London S.E.