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JGST ETF · JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.03%  | +0.59% | +4.31%  | +15.48% | +16.47% | +0.11% | +0.11% | +0.59% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.59% | +4.31% | +15.48% | +16.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.84B |
JPST | JPMorgan Ultra-Short Income ETF | €32.53B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.76B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.27B |
JCPB | JPMorgan Core Plus Bond ETF | €9.37B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JGST
What does JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF, JGST, invest in?
JGST is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JGST?
JGST carries a total expense ratio (TER) of 0.1824%, indicating the annual cost for holding the fund.
When was JGST launched?
JGST was introduced to the market on June 6, 2018. It trades on Croatia, among other exchanges
Who is the ETF issuer of JGST?
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF, JGST, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JGST have multiple share classes?
Yes, JGST 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 .
What is the current assets under management (AUM) of JGST?
JGST oversees €226M in assets as of April 1, 2026.
How has JGST performed lately?
Based on data from April 1, 2026, JGST returned -0.03% over the past month, 0.59% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for JGST?
As of April 1, 2026, JGST recorded net flows of -€27M over the last month and -€34M year-to-date.
Does JGST distribute dividends?
JGST follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.28%.
What are the main country or region exposures of JGST?
As of February 28, 2026, JGST has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does JGST invest in?
As of February 28, 2026, JGST focuses largely on Banks, Insurance and reinsurance and Motor vehicle production.
How many securities does JGST hold and how diversified is it?
As of February 28, 2026, JGST holds 140 positions in its portfolio, with 28.89% of assets concentrated in its top 15 holdings.
What are the main positions in JGST?
As of February 28, 2026, JGST top three holdings include DNB Bank ASA, 4% 17aug2027, GBP, OP Corporate Bank, 1.375% 4sep2026, GBP and Danske Bank, 4.625% 13apr2027, GBP (677).
What is the base currency of JGST?
The base currency of JGST is GBP.
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