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Jpmorgan Etfs (Ireland) Icav JPM GBP ULT SHORT INC UCITS ETF GBP ACC (JGSA)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 78 GBP (09/06/2026) |
| Fund size (mil) | 282 GBP (09/06/2026) |
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 % | 27.11 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 84 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| JPM GBP Liquidity LVNAV X dist. | 5.30 |
| DnB Bank ASA 4% | 3.90 |
| United Kingdom of Great Britain and Northern Ireland 4% | 2.81 |
| Morgan Stanley 2.625% | 2.61 |
| The Toronto-Dominion Bank 2.875% | 2.24 |
| OP Corporate Bank PLC 1.375% | 2.24 |
| Credit Agricole S.A. 5.75% | 2.15 |
| Bank of Nova Scotia 2.875% | 2.08 |
| Natwest Markets PLC 6.375% | 1.91 |
| BPCE SA 1.375% | 1.88 |