(%)

IE00BD9MMG79

JGST 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

101.01 GBP

一口当たり純資産価値（NAV） | 2026/04/02

2018/06/06

設定日

12 年回

配当支払い

CEOIBS

CFI

JGST

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）

274.03 百万 GBP

ファンド基準価額 | 2026/04/02

196.88 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2026/04/02

はい

UCITS

利回り時点 2026/04/02, London S.E.

年初来

0.54 %
1ヶ月

0.02 %
3ヶ月

0.54 %
6ヶ月

1.72 %
1年

4.33 %
3年

15.37 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

JGST プロファイル

The JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Dist) 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 06.06.2018 with unique ISIN - IE00BD9MMG79. Main exchange is London S.E. and ticker symbol is JGST. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Dist) pays dividends 12 time(s) per year.

構造 JGST 時点 2026/04/02

構造をExcelでダウンロード

証券	価値
DNB Bank ASA, 4% 17aug2027, GBP (724)	4.01%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	2.75%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	2.35%
Danske Bank, 4.625% 13apr2027, GBP (677)	2.29%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	2.22%
Bank of Nova Scotia, 2.875% 3may2027, GBP (379)	2.14%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	2.%
BPCE, 1.375% 23dec2026, GBP	1.98%
Natwest Markets plc, 6.375% 8nov2027, GBP	1.97%
Swedbank, 1.375% 8dec2027, GBP (376)	1.95%
HSBC Holdings plc, 1.75% 24jul2027, GBP	1.83%
WOORI BANK 0% 11/02/26 /GBP/	1.8%
Motability Operations, 3.75% 16jul2026, GBP	1.69%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	1.52%
Kering, 5.125% 23nov2026, GBP	1.48%
KEB HANA BAN 0% 05/29/26 /GBP/	1.46%
Alphabet, 4.125% 13feb2029, GBP	1.45%
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%
Citigroup, 5.15% 21may2026, GBP	1.17%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	1.14%
Diageo, 1.75% 12oct2026, GBP (2019/2)	1.11%
KBC Group NV, 1.25% 21sep2027, GBP (G00022)	1.09%
Wells Fargo, 3.473% 26apr2028, GBP (112)	1.09%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	1.04%
Unilever, 1.5% 22jul2026, GBP (58)	1.04%
ING Bank, 1.125% 7dec2028, GBP (231)	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	0.98%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0.93%
Clydesdale Bank, FRN 22jan2028, GBP	0.92%
Mitsubishi HC Capital UK, 5.105% 27feb2028, GBP (927)	0.92%
Cash and Cash Equivalent	0.89%
Volvo, 4.75% 15jun2026, GBP (454)	0.86%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0.86%
Scentre Group Trust 1, 3.875% 16jul2026, GBP	0.84%
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	0.75%
UBS Group, 7% 30sep2027, GBP	0.74%
DZ Bank, FRN 26mar2027, GBP (A2916)	0.74%
CIBC, FRN 12sep2028, GBP (CBL64)	0.74%
Royal Bank of Canada, 5% 24jan2028, GBP	0.74%
ABN AMRO, FRN 24feb2027, GBP	0.74%
Mercedes-Benz Group, 5% 12jul2027, GBP (100)	0.74%
FIRST ABU 4.23% 07/23/26 /GBP/	0.74%
KOREA DEVELOP 0% 05/05/26/GBP/	0.73%
Volvo, 4.625% 14feb2028, GBP (483)	0.73%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0.73%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0.73%
KOOKMIN BAN 0% 06/29/26 /GBP/	0.73%
United Kingdom, Gilt 4% 22may2029, GBP	0.73%
Bank of Montreal, 1% 9sep2026, GBP (242)	0.73%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0.71%
UBS Group, 2.25% 9jun2028, GBP (1)	0.71%
STANDARD CHA 0% 01/19/27 /GBP/	0.71%
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%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0.58%
Banco Santander, 1.75% 17feb2027, GBP (91)	0.57%
Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2)	0.56%
Mercedes-Benz Group, 5.625% 17aug2026, GBP (89)	0.55%
Westpac Banking, FRN 3jul2028, GBP	0.55%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0.55%
Banco Santander, 1.5% 14apr2026, GBP (110)	0.55%
THE TORON 0% 04/29/26 /GBP/	0.55%
QATAR NATION 0% 08/12/26 /GBP/	0.54%
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)	0.42%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0.39%
BNP Paribas, 6% 18aug2029, GBP (20014)	0.38%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0.37%
BMW, 5% 24jan2028, GBP	0.37%
Commonwealth Bank, FRN 17oct2027, GBP	0.37%
Mercedes-Benz Group, 5.125% 17jan2028, GBP (102)	0.37%
DBS Bank, FRN 30oct2028, GBP	0.37%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	0.37%
Paragon Banking Group, FRN 20mar2028, GBP	0.37%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0.37%
AUST & NZ 4.31% 06/18/26/GBP/	0.37%
SUMITOMO MIT 0% 04/08/26 /GBP/	0.37%
Barclays, 3% 8may2026, GBP (246)	0.37%
MAINBEACH 0% 04/20/2026 /GBP/	0.37%
Bank of America Corporation, 4.25% 10dec2026, GBP (795)	0.37%
NORDEA BANK A 0% 04/28/26/GBP/	0.37%
PORTDALON 0% 05/05/26 /GBP/	0.37%
HONDA FINANC 0% 05/06/26 /GBP/	0.37%
INDUSTRIAL & 0% 05/11/26 /GBP/	0.37%
REALTY INCOM 0% 05/11/26 /GBP/	0.37%
Motability Operations, 4.375% 8feb2027, GBP (7)	0.37%
MAINBEACH FU 0% 05/18/26 /GBP/	0.37%
PORTDALON 0% 05/28/26 /GBP/	0.37%
TRANSPORT FO 0% 06/01/26 /GBP/	0.37%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0.37%
AGENCE CENTR 0% 06/09/26 /GBP/	0.37%

もっと見る非表示

その他 - %

JGST - JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Dist) (IE00BD9MMG79)

利回り時点 2026/04/02, London S.E.

相場（JGST）

価格推移

JGST プロファイル

構造 JGST 時点 2026/04/02

収入支払い (IE00BD9MMG79)

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

JGST - JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GBP Dist) (IE00BD9MMG79)

利回り 時点 2026/04/02, London S.E.

相場（JGST）

価格推移

JGST プロファイル

構造 JGST 時点 2026/04/02

収入支払い (IE00BD9MMG79)

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 2026/04/02, London S.E.