JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF (dist) - GBP Stock
ETF
JGST
IE00BD9MMG79
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.02 GBX | +0.02% |
|
+0.00% | -0.52% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | GBX 101.02 | +0.02% | 2,303 |
| 23/07/26 | GBX 101.00 | -0.07% | 4,893 |
| 22/07/26 | GBX 101.07 | +0.06% | 3,687 |
| 21/07/26 | GBX 101.02 | +0.01% | 7,753 |
| 20/07/26 | GBX 101.01 | -0.01% | 29,963 |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 2026 at 07:35 pm
Description
| IE00BD9MMG79 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/06/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 22.13B |
|---|---|
| AuM 1M | 23.71B |
| AuM 3 months | 22.59B |
| AuM 6 months | 17.78B |
| AuM 12 months | 14.35B |
- Stock Market
- ETF
- JGST ETF
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