Fund profile by ISIN IE00BD9MMG79
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
Research JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) by ISIN IE00BD9MMG79: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +3.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JGST.L | LSE | GBP | Ireland | €432K | 3,613 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 24.91% of the fund, which holds 118 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | GBP | 5.64% |
| MORGAN ST 2.625% 03/09/27/GBP/ | MS | 2.57% |
| AMAZON.COM 5.2% 09/14/29/GBP/ | AMZN | 2.38% |
| UNITED KI 4.125% 07/22/29/GBP/ | UKT | 2.34% |
| TORONTO-D 2.875% 04/05/27/GBP/ | TD | 2.21% |
| CREDIT AGRIC V/R 11/29/27/GBP/ | ACAFP | 2.05% |
| BANK OF N 2.875% 05/03/27/GBP/ | BNS | 2.00% |
| HSBC HOLD 2.625% 08/16/28/GBP/ | HSBC | 1.95% |
| CITIGROUP 1.75% 10/23/26/GBP/ | C | 1.91% |
| BPCE SA 1.375% 12/23/26/GBP/ | BPCEGP | 1.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.