All you need to get started with ETF selection and analysis. Create your account now →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

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

JGST

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

Dist

GBP

Active ETF Fixed Income ESG

Not rated

The JGST Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

£101.17

+£0.01 (+0.01%) today

9:03 AM 08/27/26 Open

1D price range

£101.13£101.20

52W price range

£100.46£101.47

YTD Perf.

+2.47%

YTD Flows

Annualized volatility

Fund AuM

€339M

Share class AuM

€239M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD9MMG79

TER

0.1823%

Inception date

6/6/2018

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
JGSA JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF	+0.10%
JAGE JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF	+0.13%
XFLN Xtrackers Floating Rate Notes Active UCITS ETF	+0.05%
J15R JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF	+0.15%
JREB JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF	+0.20%
EFRN iShares € Floating Rate Bond Advanced UCITS ETF	+0.05%
AFRN Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF	+0.06%
JPPA JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF	+0.06%
DFSB Dimensional Global Sustainability Fixed Income ETF	+0.57%
SRIC5 BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF	+0.18%
EUES iShares € UltraShort Bond ESG SRI UCITS ETF	+0.05%
IRCP iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	+0.01%
SRIUC BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF	+0.05%
XZEG Xtrackers II ESG Global Government Bond UCITS ETF	+0.18%
SUKC State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	+0.16%

API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

64.81%

Sovereign

4.74%

Consumer Cyclicals

4.44%

Industrials

2.85%

Consumer Non-Cyclicals

2.19%

Technology

1.40%

Consumer Services

1.08%

Unavailable

17.32%

Other

1.16%

Latest JGST news

No content available for this fund

FAQ about JGST

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

JGST carries a total expense ratio (TER) of 0.1823%, indicating the annual cost for holding the fund.

JGST was introduced to the market on June 6, 2018. It trades on Spain, among other exchanges

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.

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 .

JGST oversees €239M in assets as of August 26, 2026.

JGST follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 4.13%.

As of July 31, 2026, JGST has significant geographic allocations in USA, United Kingdom and Canada.

As of July 31, 2026, JGST focuses largely on Finance, Sovereign and Consumer Cyclicals.

As of July 31, 2026, JGST holds 120 positions in its portfolio, with 32.44% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JGST top three holdings include DNB Bank ASA, 4% 17aug2027, GBP (724), United Kingdom, Gilt 4.125% 22jul2029, GBP and Morgan Stanley, 2.625% 9mar2027, GBP (J).

The base currency of JGST is GBP.

Top 10 holdings

Data as of 07/31/26

DNB Bank ASA, 4% 17aug2027, GBP (724)

3.88%

United Kingdom, Gilt 4.125% 22jul2029, GBP

2.81%

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

2.67%

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

2.30%

OP Corporate Bank, 1.375% 4sep2026, GBP (261)

2.29%

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

2.14%

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

2.08%

BPCE, 1.375% 23dec2026, GBP

1.93%

United Kingdom, Gilt 4% 22may2029, GBP

1.93%

Swedbank, 1.375% 8dec2027, GBP (376)

1.90%

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 Ultimate ETF Comparison Tool - Try Now!

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

FAQ about JGST

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US