ETF · JPMorgan
JGST GBP Ultra-Short Income Active UCITS ETF GBP
ISIN IE00BD9MMG79London Stock Exchange: JGSTJPMorgan Chase & Co.
- Leveraged & inverse
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£100.92
on
- Ongoing charge
- 0.10% a year
- Fund size
- £159m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JGST (GBP Ultra-Short Income Active UCITS ETF GBP, ISIN IE00BD9MMG79) closed at £100.92 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +19.3%, or −6.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.8%
- +0.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +15.1%
- +3.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +19.3%
- −6.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,193 on 30/09/2026 — about £932 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −0.4%, 2023 +1.0%, 2024 −0.1%, 2025 +0.4%; 2026 to 30/09/2026 −0.6%. Returns of JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.3%; to 30/09/2025: +0.1%; to 30/09/2024: +0.6%; to 30/09/2023: +1.0%; to 30/09/2022: −1.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.6% | −3.3% | |
| +0.4% | −3.0% | ||
| −0.1% | −3.5% | ||
| +1.0% | −3.0% | ||
| −0.4% | −8.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.3% | Not available |
| from | +0.1% | −3.8% |
| from | +0.6% | −2.0% |
| from | +1.0% | −5.1% |
| from | −1.3% | −9.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
1.1%over 5 years
| 1 year | 1.3% |
|---|---|
| 3 years | 1.3% |
| 5 years | 1.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- None of 2% or more
- Lowest 12-month return
- −1.2%
- 12 months to
- Highest 12-month return
- +1.2%
- 12 months to
- Below its highest weekly close since October 2021
- 0.7%
- High of , latest
In words: Volatility of JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 1.3% over 1 year, 1.3% over 3 years, 1.1% over 5 years. No fall of 2% or more in the price of JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBP since October 2021, in pounds, to 30/09/2026. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −1.2% (12 months to 30/09/2022); the highest was +1.2% (12 months to 08/12/2023). On 30/09/2026 the price of JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBP was 0.7% below its highest weekly close since October 2021 (09/01/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 54 charge less
- 2 the same
- 224 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBP 0.10% a year, as of 01/10/2026: 224 of the 280 other leveraged and inverse products charge more, 2 the same and 54 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBP is an exchange-traded fund (ETF) from JPMorgan, launched in 2018.
It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.
Terms:ETFUCITSAccumulating or incomeLeveraged ETPsShare classISIN
Key facts
- Ticker
- JGST
- ISIN
- IE00BD9MMG79
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £159m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Leveraged & inverse
Price chart
Since 31/07/2026, the closing price went from £101.22 on 31/07/2026 to £100.92 on 30/09/2026 (−0.3%). The lowest close shown was £100.76 on 11/09/2026 and the highest £101.44 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 5.52% |
| 2 | Morgan St 2.625% 03/09/27/GBP/ | 2.56% |
| 3 | Amazon.Com 5.2% 09/14/29/GBP/ | 2.37% |
| 4 | United Ki 4.125% 07/22/29/GBP/ | 2.33% |
| 5 | Toronto-D 2.875% 04/05/27/GBP/ | 2.21% |
| 6 | Credit Agric V/R 11/29/27/GBP/ | 2.04% |
| 7 | Bank of N 2.875% 05/03/27/GBP/ | 2.00% |
| 8 | HSBC Hold 2.625% 08/16/28/GBP/ | 1.94% |
| 9 | Bpce SA 1.375% 12/23/26/GBP/ | 1.86% |
| 10 | Swedbank AB V/R 12/08/27/GBP/ | 1.83% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United Kingdom34.8%
- United States19.8%
- France11.0%
- Canada9.9%
- Netherlands5.0%
- Sweden3.2%
- Australia2.5%
- Denmark2.0%
- Other countries11.1%
- Not classified0.7%
By type of asset
- Bonds94.5%
- Cash and money market5.5%
121 holdings are listed for this fund. All 121 holdings of JGST, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 121 holdings; the ten largest make up 24.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 0.7% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance0.7%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of JGST?
The ongoing charge of JGST is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBP 0.10% a year, as of 01/10/2026: 224 of the 280 other leveraged and inverse products charge more, 2 the same and 54 less (share classes counted once).
Is JGST accumulating or distributing?
JGST is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of JGST?
The ISIN of JGST is IE00BD9MMG79. An ISIN identifies one exact share class of a fund; JGST is its ticker on the London Stock Exchange.
What were JGST’s returns in each of the last five years?
Calendar-year returns of JGST in pounds (price only, income paid out not included): 2022 −0.4%, 2023 +1.0%, 2024 −0.1%, 2025 +0.4%; 2026 to 30/09/2026 −0.6%. Past performance is not a guide to future returns.
How has JGST done after inflation?
Over the five years to 30/09/2026 JGST’s total return was +19.3%, or −6.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IB01iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)0.07% a year · £12bn
- 0A24iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN0.10% a year · £4.0bn
- ERN1iShares EUR Ultrashort Bond UCITS ETF0.09% a year · £2.2bn
- VDSTVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD0.05% a year · £1.5bn
- ERNSiShares GBP Ultrashort Bond UCITS ETF0.09% a year · £1.4bn
- ERNAiShares USD Ultrashort Bond UCITS ETF0.09% a year · £1.3bn
- JSETEUR Ultra-Short Income Active UCITS ETF AccumEUR0.19% a year · £1.2bn
- 0W9JAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-0.60% a year · £871m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.