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Global ETF Survey 2026

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›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.

£122.44

+£0.047 (+0.04%) yesterday

4:25 PM 11/10/26 Open

1D price range

£122.42£122.58

52W price range

£117.76£122.86

YTD Perf.

+3.16%

YTD Flows

Annualized volatility

Fund AuM

€406M

Share class AuM

€146M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG47J908

TER

0.1822%

Inception date

4/3/2019

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

59.21%

Sovereign

5.84%

Consumer Cyclicals

3.74%

Consumer Non-Cyclicals

1.72%

Industrials

1.40%

Technology

1.33%

Consumer Services

1.03%

Unavailable

24.90%

Other

0.85%

Latest JGSA news

No content available for this fund

FAQ about JGSA

JGSA is an actively managed ETF that invests in the International Aggregate Bonds segment.

JGSA carries a total expense ratio (TER) of 0.1822%.

JGSA was introduced to the market on April 3, 2019.

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 €146M in assets as of November 9, 2026.

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

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

As of September 30, 2026, JGSA focuses largely on Finance, Sovereign and Consumer Cyclicals.

As of September 30, 2026, JGSA holds 120 positions in its portfolio, with 29.40% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JGSA top three holdings include Morgan Stanley, 2.625% 9mar2027, GBP (J), XS3504677348 and United Kingdom, Gilt 4.125% 22jul2029, GBP.

The base currency of JGSA is GBP.

Top 10 holdings

Data as of 09/30/26

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

2.56%

XS3504677348

2.37%

United Kingdom, Gilt 4.125% 22jul2029, GBP

2.33%

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

2.21%

Credit Agricole SA, 5.75% 29nov2027, GBP (649)

2.04%

Bank of Nova Scotia, 2.875% 3may2027, GBP (379)

2.00%

HSBC Holdings plc, 2.625% 16aug2028, GBP

1.94%

BPCE, 1.375% 23dec2026, GBP

1.86%

Swedbank, 1.375% 8dec2027, GBP (376)

1.83%

United Kingdom, Gilt 4% 22may2029, GBP

1.83%

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