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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) | 70 GBP (12/12/2025) |
| Fund size (mil) | 298 GBP (12/12/2025) |
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 % | 26.09 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 86 |
| Holdings 31/10/2025 | % of assets |
|---|---|
| JPM GBP Liquidity LVNAV X (dist.) | 9.50 |
| BNP Paribas SA 3.375% | 2.29 |
| United Kingdom of Great Britain and Northern Ireland 1.25% | 2.19 |
| Credit Agricole S.A. 5.75% | 2.07 |
| OP Corporate Bank PLC 1.375% | 2.05 |
| DnB Bank ASA 4% | 1.93 |
| Danske Bank A/S 4.625% | 1.70 |
| Bank of Nova Scotia 1.25% | 1.57 |
| Morgan Stanley 2.625% | 1.49 |
| ABN AMRO Bank N.V. 5.25% | 1.30 |