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

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すべて選択 すべてリセット
 
(%)
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
120.78 GBP
一口当たり純資産価値（NAV） | 2026/06/18
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）
286.42 百万 GBP
ファンド基準価額 | 2026/06/18
79.95 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/18
はい
UCITS

利回り 時点 2026/06/18, 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
    -
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1 000 000

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80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/17

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証券 価値
Cash and Cash Equivalent 5.04%
DNB Bank ASA, 4% 17aug2027, GBP (724) 4.%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 2.75%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 2.37%
OP Corporate Bank, 1.375% 4sep2026, GBP (261) 2.35%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 2.21%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379) 2.15%
BPCE, 1.375% 23dec2026, GBP 1.99%
Natwest Markets plc, 6.375% 8nov2027, GBP 1.97%
Swedbank, 1.375% 8dec2027, GBP (376) 1.96%
HSBC Holdings plc, 1.75% 24jul2027, GBP 1.83%
Wells Fargo, 3.473% 26apr2028, GBP (112) 1.82%
WOORI BANK 0% 11/02/26 /GBP/ 1.81%
Motability Operations, 3.75% 16jul2026, GBP 1.69%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 1.53%
Kering, 5.125% 23nov2026, GBP 1.47%
Alphabet, 4.125% 13feb2029, GBP 1.46%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1) 1.42%
Metlife, 3.5% 30sep2026, GBP (2012-11) 1.26%
Barclays, 3.25% 12feb2027, GBP (228) 1.24%
BAVARIAN SKY UK 7, FRN 20nov2033, GBP (UK7, ABS, A) 1.21%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) 1.15%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 1.13%
Diageo, 1.75% 12oct2026, GBP (2019/2) 1.12%
Royal Bank of Canada, 5% 24jan2028, GBP 1.11%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP 1.1%
United Kingdom, Gilt 4.125% 22jul2029, GBP 1.1%
KBC Group NV, 1.25% 21sep2027, GBP (G00022) 1.09%
KEB HANA BAN 0% 12/01/26 /GBP/ 1.08%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 1.05%
ING Bank, 1.125% 7dec2028, GBP (231) 1.05%
Unilever, 1.5% 22jul2026, GBP (58) 1.04%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 1.04%
Athene Global Funding, FRN 5mar2027, GBP 0.99%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1) 0.98%
Nestle Holdings, 5.25% 21sep2026, GBP 0.97%
Citigroup, 1.75% 23oct2026, GBP 0.95%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557) 0.93%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927) 0.92%
Clydesdale Bank, FRN 22jan2028, GBP 0.92%
Mizuho Financial Group, 5.628% 13jun2028, GBP 0.86%
Scentre Group Trust 1, 3.875% 16jul2026, GBP 0.83%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0.83%
Royal Bank of Canada, 1% 9sep2026, GBP 0.76%
Sky Ltd, 6% 21may2027, GBP 0.74%
UBS Group, 7% 30sep2027, GBP 0.74%
Mercedes-Benz Group, 5% 12jul2027, GBP (100) 0.74%
Volvo, 4.625% 14feb2028, GBP (483) 0.74%
CIBC, FRN 12sep2028, GBP (CBL64) 0.73%
DZ Bank, FRN 26mar2027, GBP (A2916) 0.73%
ABN AMRO, FRN 24feb2027, GBP 0.73%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0.73%
FIRST ABU 4.23% 07/23/26 /GBP/ 0.73%
London Stock Exchange Group, 4.5% 19oct2028, GBP 0.73%
KOOKMIN BAN 0% 06/29/26 /GBP/ 0.73%
Bank of Montreal, 1% 9sep2026, GBP (242) 0.73%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0.72%
UBS Group, 2.25% 9jun2028, GBP (1) 0.72%
STANDARD CHA 0% 01/19/27 /GBP/ 0.72%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ZCP 01/29/27 /GBP/ CTF OF DEPOSIT 0.71%
Massmutual Global Funding II, 1.375% 15dec2026, GBP (2019-5) 0.59%
Pacific Life Global Funding II, 5% 12jan2028, GBP (2023-1) 0.59%
Banco Santander, 1.75% 17feb2027, GBP (91) 0.58%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.58%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2) 0.55%
Westpac Banking, FRN 3jul2028, GBP 0.55%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89) 0.55%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20) 0.55%
United Kingdom, Gilt 4% 22may2029, GBP 0.55%
QATAR NATION 0% 08/12/26 /GBP/ 0.55%
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (490) 0.51%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.51%
Hyundai Capital America, FRN 25mar2027, USD (A) 0.41%
American Honda Finance, 0.75% 25nov2026, GBP (A) 0.39%
Toronto-Dominion Bank, 5.1383% 28nov2030, GBP 0.37%
BMW, 5% 24jan2028, GBP 0.37%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102) 0.37%
Bank of Nova Scotia, 5% 14jan2029, GBP (465) 0.37%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30) 0.37%
Bank of Nova Scotia, 4.943% 24apr2030, GBP 0.37%
Paragon Banking Group, FRN 20mar2028, GBP 0.37%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97) 0.37%
Commonwealth Bank, FRN 17oct2027, GBP 0.37%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66) 0.37%
DBS Bank, FRN 30oct2028, GBP 0.37%
Bank of America Corporation, 4.25% 10dec2026, GBP (795) 0.37%
AUST & NZ 4.31% 06/18/26/GBP/ 0.37%
Volkswagen Financial Services Overseas, 1.125% 5jul2026, GBP (F15/21 687) 0.37%
HONDA FINANC 0% 07/08/26 /GBP/ 0.37%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520) 0.37%
Motability Operations, 4.375% 8feb2027, GBP (7) 0.37%
INDUSTRIAL & 0% 08/11/26 /GBP/ 0.36%
AT&T Inc, 2.9% 4dec2026, GBP 0.36%
Northumbrian Water, 1.625% 11oct2026, GBP 0.36%
NATIONAL BANK 0% 9/15/26/GBP/ 0.36%
SKANDINAVISK 0% 10/06/26 /GBP/ 0.36%
KOOKMIN BANK 0% 10/09/26 /GBP/ 0.36%
AUSTRALIA AN 0% 10/13/26 /GBP/ 0.36%
SKANDINAVISKA 0% 11/02/26/GBP/ 0.36%
WESTPAC BA 0.00% 11/05/26/GBP/ 0.36%
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JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Dist)
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