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›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.

£101.02

+£0.02 (+0.02%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

£101.02£101.13

52W price range

£100.46£101.47

YTD Perf.

+2.02%

YTD Flows

Annualized volatility

Fund AuM

€328M

Share class AuM

€232M

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

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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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 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 Cyprus, 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 €232M in assets as of July 24, 2026.

JGST follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.20%.

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

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

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

As of June 30, 2026, JGST 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 JGST 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%

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