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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM GBP ULT SHORT INC UCITS ETF GBP ACC (JGSA)

Sell: £119.39|Buy: £119.485|Change: 0.05 (0.04%)
Asset allocation %

Size

Share class size (mil)77 GBP (02/04/2026)
Fund size (mil)274 GBP (02/04/2026)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %21.18
Total number of equity holdings0
Total number of bond holdings93
Holdings 28/02/2026% of assets
DnB Bank ASA 4%3.71
OP Corporate Bank PLC 1.375%2.13
Danske Bank A/S 4.625%2.11
Credit Agricole S.A. 5.75%2.05
Bank of Nova Scotia 2.875%1.99
Morgan Stanley 2.625%1.89
The Toronto-Dominion Bank 2.875%1.87
Natwest Markets PLC 6.375%1.85
BPCE SA 1.375%1.80
Swedbank AB (publ) 1.375%1.77