JGST holdings
As of , JGST (GBP Ultra-Short Income Active UCITS ETF GBP, ISIN IE00BD9MMG79) has 121 holdings on our record, together 100.0% of the fund; the ten largest make up 24.7%. Weights are shares of the whole fund.
Largest 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
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.
Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Finland1.8%
- Spain1.4%
- Germany1.3%
- Norway1.3%
- Japan1.1%
- Belgium1.0%
- Switzerland1.0%
- Luxembourg0.7%
- Italy0.6%
- Jersey0.5%
- Singapore0.3%
- Unclassified0.7%
By type of asset
- Bonds94.5%
- Cash and money market5.5%
More:JGST: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.