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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) | 83 GBP (13/02/2026) |
| Fund size (mil) | 319 GBP (13/02/2026) |
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 % | 25.33 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 87 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| JPM GBP Liquidity LVNAV X (dist.) | 8.37 |
| BNP Paribas SA 3.375% | 2.35 |
| OP Corporate Bank PLC 1.375% | 2.10 |
| Credit Agricole S.A. 5.75% | 2.02 |
| DnB Bank ASA 4% | 1.98 |
| The Toronto-Dominion Bank 2.875% | 1.84 |
| Swedbank AB (publ) 1.375% | 1.75 |
| Danske Bank A/S 4.625% | 1.74 |
| HSBC Holdings PLC 1.75% | 1.64 |
| Morgan Stanley 2.625% | 1.53 |