1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.27% |
| Fund size | €242.9M |
| Inception date | 06/06/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | JGST.L |
London | JGST.L |
Hamburg | J6G9.HM |
Composition
| Holdings | Share |
|---|---|
| 4.03% | |
| 3.25% | |
| 2.81% | |
| 2.70% | |
| 2.32% | |
| 2.31% | |
| 2.22% | |
| 2.09% | |
| 1.98% | |
| 1.95% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
France | 7.58% |
Luxembourg | 5.09% |
United Kingdom | 4.41% |
Belgium | 0.56% |
Switzerland | 0.56% |
USA | 0.51% |
