(%)

IE00BD9MMG79

JGST ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

101,06 GBP

每股资产净值 | 2026-06-16

2018-06-06

成立日期

12 每年的次数

股息的支付

CEOIBS

CFI

JGST

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

285,1 百万 GBP

基金资产总量 | 2026-06-16

206,39 百万 GBP

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-16, London S.E.

YTD

1,45 %
1M

0,48 %
3M

0,91 %
6M

2,01 %
1Y

4,52 %
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

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.

结构 JGST 在 2026-06-16

下载结构至 Excel 文档

证券	值
Cash and Cash Equivalent	4,96%
United Kingdom, Gilt 4% 22may2029, GBP	4,04%
DNB Bank ASA, 4% 17aug2027, GBP (724)	3,86%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2,65%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2,29%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	2,27%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2,13%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2,07%
BPCE, 1.375% 23dec2026, GBP	1,92%
Natwest Markets plc, 6.375% 8nov2027, GBP	1,9%
Swedbank, 1.375% 8dec2027, GBP (376)	1,89%
HSBC Holdings plc, 1.75% 24jul2027, GBP	1,76%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1,75%
WOORI BANK 0% 11/02/26 /GBP/	1,74%
Motability Operations, 3.75% 16jul2026, GBP	1,63%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1,47%
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%
Metlife, 3.5% 30sep2026, GBP (2012-11)	1,21%
Barclays, 3.25% 12feb2027, GBP (228)	1,19%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1,17%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1,11%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	1,09%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1,08%
Royal Bank of Canada, 5% 24jan2028, GBP	1,07%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	1,06%
United Kingdom, Gilt 4.125% 22jul2029, GBP	1,06%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1,05%
KEB HANA BAN 0% 12/01/26 /GBP/	1,04%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	1,02%
ING Bank, 1.125% 7dec2028, GBP (231)	1,01%
Unilever, 1.5% 22jul2026, GBP (58)	1,01%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	1%
Athene Global Funding, FRN 5mar2027, GBP	0,95%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,95%
Nestle Holdings, 5.25% 21sep2026, GBP	0,94%
Citigroup, 1.75% 23oct2026, GBP	0,92%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,89%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0,89%
Clydesdale Bank, FRN 22jan2028, GBP	0,89%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,83%
Scentre Group Trust 1, 3.875% 16jul2026, GBP	0,8%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,8%
Royal Bank of Canada, 1% 9sep2026, GBP	0,74%
Sky Ltd, 6% 21may2027, GBP	0,72%
UBS Group, 7% 30sep2027, GBP	0,71%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0,71%
CIBC, FRN 12sep2028, GBP (CBL64)	0,71%
Volvo, 4.625% 14feb2028, GBP (483)	0,71%
DZ Bank, FRN 26mar2027, GBP (A2916)	0,71%
ABN AMRO, FRN 24feb2027, GBP	0,71%
FIRST ABU 4.23% 07/23/26 /GBP/	0,71%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,71%
KOOKMIN BAN 0% 06/29/26 /GBP/	0,71%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,71%
Bank of Montreal, 1% 9sep2026, GBP (242)	0,7%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,69%
UBS Group, 2.25% 9jun2028, GBP (1)	0,69%
STANDARD CHA 0% 01/19/27 /GBP/	0,69%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT	0,69%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0,57%
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)	0,56%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0,53%
Westpac Banking, FRN 3jul2028, GBP	0,53%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89)	0,53%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,53%
QATAR NATION 0% 08/12/26 /GBP/	0,53%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490)	0,49%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,49%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,4%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,37%
BMW, 5% 24jan2028, GBP	0,36%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0,36%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP	0,36%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,35%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,35%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	0,35%
Paragon Banking Group, FRN 20mar2028, GBP	0,35%
Commonwealth Bank, FRN 17oct2027, GBP	0,35%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0,35%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,35%
DBS Bank, FRN 30oct2028, GBP	0,35%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0,35%
AUST & NZ 4.31% 06/18/26/GBP/	0,35%
Volkswagen Financial Services Overseas, 1.125% 5jul2026, GBP (F15/21 687)	0,35%
HONDA FINANC 0% 07/08/26 /GBP/	0,35%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,35%
Motability Operations, 4.375% 8feb2027, GBP (7)	0,35%
INDUSTRIAL & 0% 08/11/26 /GBP/	0,35%
AT&T Inc, 2.9% 4dec2026, GBP	0,35%
Northumbrian Water, 1.625% 11oct2026, GBP	0,35%
NATIONAL BANK 0% 9/15/26/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%

显示所有隐藏

Other - %

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

收益率在 2026-06-16, London S.E.

报价 (JGST)

价格动态的变化

JGST profile

结构 JGST 在 2026-06-16

收入支付 (IE00BD9MMG79)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-16, London S.E.

报价 (JGST)

价格动态的变化

JGST profile

结构 JGST 在 2026-06-16

收入支付 (IE00BD9MMG79)

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 2026-06-16, London S.E.