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Jpmorgan Etfs (Ireland) Icav JPM GBP ULT SHORT INC UCITS ETF GBP DIS (JGST)
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) | 221 GBP (26/02/2026) |
| Fund size (mil) | 300 GBP (26/02/2026) |
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 % | 27.13 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 92 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| JPM GBP Liquidity LVNAV X (dist.) | 9.49 |
| DnB Bank ASA 4% | 3.50 |
| OP Corporate Bank PLC 1.375% | 2.01 |
| Credit Agricole S.A. 5.75% | 1.93 |
| Morgan Stanley 2.625% | 1.78 |
| The Toronto-Dominion Bank 2.875% | 1.76 |
| Natwest Markets PLC 6.375% | 1.74 |
| Swedbank AB (publ) 1.375% | 1.67 |
| Danske Bank A/S 4.625% | 1.67 |
| HSBC Holdings PLC 1.75% | 1.57 |