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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
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Asset allocation %
Size
| Share class size (mil) | 41 GBP (30/04/2025) |
| Fund size (mil) | 211 GBP (30/04/2025) |
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 % | 20.66 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 85 |
| 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 |