(%)

IE00BG47J908

JGSA ISIN

上場投資信託（ETF）

ファンドのタイプ

J.P. Morgan Asset Management

プロバイダー

121.02 GBP

一口当たり純資産価値（NAV） | 2026/07/14

2019/04/03

設定日

いいえ

配当支払い

CEOGBS

CFI

JGSA

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

Developed markets

投資家所在地

ICE BofAML Sterling 3-Month Government Bill Index

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

282.23 百万 GBP

ファンド基準価額 | 2026/07/14

79.51 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2026/07/14

はい

UCITS

利回り時点 2026/07/15, London S.E.

年初来

1.03 %
1ヶ月

0.09 %
3ヶ月

0.44 %
6ヶ月

1.61 %
1年

4.12 %
3年

15.41 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

JGSA プロファイル

The JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is GBP and the share class was registered 03.04.2019 with unique ISIN - IE00BG47J908. Main exchange is London S.E. and ticker symbol is JGSA. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Acc) pays dividends 0 time(s) per year.

構造 JGSA 時点 2026/07/14

構造をExcelでダウンロード

証券	価値
DNB Bank ASA, 4% 17aug2027, GBP (724)	3.89%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2.68%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2.48%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2.31%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	2.29%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2.15%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2.09%
United Kingdom, Gilt 4% 22may2029, GBP	1.94%
BPCE, 1.375% 23dec2026, GBP	1.94%
Swedbank, 1.375% 8dec2027, GBP (376)	1.91%
Natwest Markets plc, 6.375% 8nov2027, GBP	1.91%
HSBC Holdings plc, 1.75% 24jul2027, GBP	1.78%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1.77%
WOORI BANK 0% 11/02/26 /GBP/	1.76%
Motability Operations, 3.75% 16jul2026, GBP	1.64%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1.48%
BNP Paribas, 6% 18aug2029, GBP (20014)	1.46%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1.45%
Kering, 5.125% 23nov2026, GBP	1.43%
Alphabet, 4.125% 13feb2029, GBP	1.41%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)	1.37%
ING Bank, 1.125% 7dec2028, GBP (231)	1.36%
Metlife, 3.5% 30sep2026, GBP (2012-11)	1.22%
Barclays, 3.25% 12feb2027, GBP (228)	1.2%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A)	1.18%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1.09%
Sky Ltd, 6% 21may2027, GBP	1.08%
Royal Bank of Canada, 5% 24jan2028, GBP	1.07%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	1.07%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1.06%
KEB HANA BAN 0% 12/01/26 /GBP/	1.05%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	1.02%
Unilever, 1.5% 22jul2026, GBP (58)	1.02%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	1.01%
Athene Global Funding, FRN 5mar2027, GBP	0.96%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0.95%
Nestle Holdings, 5.25% 21sep2026, GBP	0.95%
Citigroup, 1.75% 23oct2026, GBP	0.93%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0.9%
Clydesdale Bank, FRN 22jan2028, GBP	0.89%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0.89%
Cash and Cash Equivalent	0.88%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0.83%
Scentre Group Trust 1, 3.875% 16jul2026, GBP	0.81%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0.81%
Royal Bank of Canada, 1% 9sep2026, GBP	0.75%
UBS Group, 7% 30sep2027, GBP	0.72%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0.72%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0.72%
CIBC, FRN 12sep2028, GBP (CBL64)	0.71%
DZ Bank, FRN 26mar2027, GBP (A2916)	0.71%
ABN AMRO, FRN 24feb2027, GBP	0.71%
FIRST ABU 4.23% 07/23/26 /GBP/	0.71%
Volvo, 4.625% 14feb2028, GBP (483)	0.71%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0.71%
Bank of Montreal, 1% 9sep2026, GBP (242)	0.71%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0.71%
VINCI SA, 2.25% 15mar2027, GBP (17)	0.7%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0.7%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0.7%
UBS Group, 2.25% 9jun2028, GBP (1)	0.7%
STANDARD CHA 0% 01/19/27 /GBP/	0.7%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT	0.7%
NATIONAL BAN 0% 06/22/27 /GBP/	0.68%
ENI SPA 0% 10/02/26 /EUR/	0.61%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5)	0.58%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1)	0.57%
Banco Santander, 1.75% 17feb2027, GBP (91)	0.56%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0.56%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0.54%
Westpac Banking, FRN 3jul2028, GBP	0.54%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89)	0.54%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0.54%
QATAR NATION 0% 08/12/26 /GBP/	0.53%
NORDEA BANK 0% 10/23/26 /GBP/	0.53%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490)	0.5%
Nationwide Building Society, 6.125% 21aug2028, GBP	0.49%
Hyundai Capital America, FRN 25mar2027, USD (A)	0.4%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0.38%
BMW, 5% 24jan2028, GBP	0.36%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0.36%
Paragon Banking Group, FRN 20mar2028, GBP	0.36%
Commonwealth Bank, FRN 17oct2027, GBP	0.36%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0.36%
DBS Bank, FRN 30oct2028, GBP	0.36%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0.36%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0.36%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0.36%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0.36%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP	0.36%
Bank of Nova Scotia, 4.943% 24apr2030, GBP	0.36%
Motability Operations, 4.375% 8feb2027, GBP (7)	0.36%
HONDA FINANC 0% 08/10/26 /GBP/	0.36%
INDUSTRIAL & 0% 08/11/26 /GBP/	0.36%
NATIONAL BANK 0% 9/15/26/GBP/	0.35%
AT&T Inc, 2.9% 4dec2026, GBP	0.35%
Northumbrian Water, 1.625% 11oct2026, GBP	0.35%
SKANDINAVISK 0% 10/06/26 /GBP/	0.35%
KOOKMIN BANK 0% 10/09/26 /GBP/	0.35%
AUSTRALIA AN 0% 10/13/26 /GBP/	0.35%

もっと見る非表示

その他 - %

JGSA - JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Acc) (IE00BG47J908)

利回り時点 2026/07/15, London S.E.

相場（JGSA）

価格推移

JGSA プロファイル

構造 JGSA 時点 2026/07/14

収入支払い (IE00BG47J908)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

JGSA - JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Acc) (IE00BG47J908)

利回り 時点 2026/07/15, London S.E.

相場（JGSA）

価格推移

JGSA プロファイル

構造 JGSA 時点 2026/07/14

収入支払い (IE00BG47J908)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/07/15, London S.E.