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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. | +0.64%  | +1.20%  | +4.32% | +15.88% | +17.64% | +0.23% | +1.22% | +1.71% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.20% | +4.32% | +15.88% | +17.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.4B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €34.57B |
JPST | JPMorgan Ultra-Short Income ETF | €33.56B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.25B |
JCPB | JPMorgan Core Plus Bond ETF | €11.23B |
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 Slovakia, 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 €239M in assets as of June 15, 2026.
How has JGST performed lately?
Based on data from June 15, 2026, JGST returned 0.64% over the past month, 1.20% over the last three months and 1.71% year-to-date.
What are the latest inflows or outflows for JGST?
As of June 15, 2026, JGST recorded net flows of +€1.5M over the last month and -€23M year-to-date.
Does JGST distribute dividends?
JGST follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 4.24%.
What are the main country or region exposures of JGST?
As of April 30, 2026, JGST has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does JGST invest in?
As of April 30, 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 April 30, 2026, JGST holds 122 positions in its portfolio, with 31.79% of assets concentrated in its top 15 holdings.
What are the main positions in JGST?
As of April 30, 2026, JGST top three holdings include DNB Bank ASA, 4% 17aug2027, GBP, GB00BVP99566 and Morgan Stanley, 2.625% 9mar2027, GBP (J).
What is the base currency of JGST?
The base currency of JGST is GBP.
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