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Live UK pricing:

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

Sell: £118.525|Buy: £118.57|Change: 0.02 (0.01%)

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)

Asset allocation %

Size

Share class size (mil)70 GBP (15/12/2025)
Fund size (mil)298 GBP (15/12/2025)
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 %20.34
Total number of equity holdings0
Total number of bond holdings88
Holdings 30/11/2025% of assets
JPM GBP Liquidity LVNAV X (dist.)2.64
BNP Paribas SA 3.375%2.43
Credit Agricole S.A. 5.75%2.20
OP Corporate Bank PLC 1.375%2.17
DnB Bank ASA 4%2.05
Swedbank AB (publ) 1.375%1.83
Danske Bank A/S 4.625%1.80
BG Energy Capital PLC 5.125%1.80
United Kingdom of Great Britain and Northern Ireland 4.25%1.77
Bank of Nova Scotia 1.25%1.66