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Jpmorgan Etfs (Ireland) Icav JPM GBP ULT SHORT INC UCITS ETF GBP DIS (JGST)

Sell: £101.145|Buy: £101.175|Change: 0.06 (0.05%)

Open 

£101.17

Previous close 

£101.105

Trade high 

£101.19

Income frequency 

Monthly

Year low 

£100.56

Year high 

£101.795

Replication method 

NOT Applicable

Volume 

1,076

Type 

ETF

UCITS 

Yes

Dividend yield 

4.94%

Ongoing charge 

0.18

ISIN 

IE00BD9MMG79

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:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
Bank of Nova Scotia 1.25%2.61
BNP Paribas SA 3.375%2.32
Canadian Imperial Bank of Commerce 1.625%2.21
Wells Fargo & Co. 2%2.12
BPCE SA 1%2.11
JPM GBP Liquidity LVNAV X (dist.)1.96
Banco Santander, S.A. 1.5%1.91
Goldman Sachs Group, Inc. 4.25%1.87
ABN AMRO Bank N.V. 5.25%1.80
ING Groep N.V. 3%1.75

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.05
Category-
More...

Investment objective

The objective of the Sub-Fund is to provide current income while seeking to maintain a low volatility of principal.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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