New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›J.P. Morgan Asset Management›JGSA

JGSA

JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF

Acc

GBP

Active ETF Fixed Income ESG

Not rated

The JGSA Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

£121.27

-£0.053 (-0.04%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

£121.10£121.59

52W price range

£116.53£121.29

YTD Perf.

+2.12%

YTD Flows

Annualized volatility

Fund AuM

€329M

Share class AuM

€97M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG47J908

TER

0.182%

Inception date

4/3/2019

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

47.10%

Insurance and reinsurance

5.90%

Leasing and rental

3.28%

Food and beverage production

3.07%

Motor vehicle production

2.71%

Holding companies

1.80%

Miscellaneous machinery and industrial equipment

1.62%

Apparel

1.44%

Unavailable

26.73%

Other

6.34%

Latest JGSA news

No content available for this fund

FAQ about JGSA

JGSA is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

JGSA carries a total expense ratio (TER) of 0.182%, indicating the annual cost for holding the fund.

JGSA was introduced to the market on April 3, 2019. It trades on Sweden, among other exchanges

JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF, JGSA, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JGSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JGSA oversees €97M in assets as of July 31, 2026.

JGSA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JGSA has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, JGSA focuses largely on Banks, Insurance and reinsurance and Leasing and rental.

As of June 30, 2026, JGSA holds 115 positions in its portfolio, with 31.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JGSA top three holdings include DNB Bank ASA, 4% 17aug2027, GBP, Morgan Stanley, 2.625% 9mar2027, GBP (J) and Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2).

The base currency of JGSA is GBP.

Top 10 holdings

Data as of 06/30/26

DNB Bank ASA, 4% 17aug2027, GBP

3.93%

Morgan Stanley, 2.625% 9mar2027, GBP (J)

2.70%

Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)

2.33%

OP Corporate Bank, 1.375% 4sep2026, GBP

2.31%

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

1.95%

Natwest Markets plc, 6.375% 8nov2027, GBP

1.93%

Swedbank, 1.375% 8dec2027, GBP

1.92%

HSBC Holdings plc, 1.75% 24jul2027, GBP

1.80%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF

FAQ about JGSA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US