Fundology

JGST holdings

As of , JGST (GBP Ultra-Short Income Active UCITS ETF GBP, ISIN IE00BD9MMG79) has 128 holdings on our record. Weights are shares of the whole fund.

JGST: price, returns and charges

Holdings
128
on record
Ten largest
25.6%
of the whole fund
Effective number of holdings
58
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.6%
Cash and Cash Equivalent

Map of the largest holdings

The 10 largest holdings of JGST, together 25.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and Cash Equivalent: 8.64% of the fund · CashCash and Cash Equivalent8.6%Morgan St 2.625% 03/09/27/GBP/: 2.23% of the fund · BondsMorgan St 2.625% 03/…2.2%Amazon.Com 5.2% 09/14/29/GBP/: 2.06% of the fund · BondsAmazon.Com 5.2% 09/1…2.1%Wells Fargo V/R 04/26/28/GBP/: 2.05% of the fund · BondsWells Fargo V/R 04/2…2.0%Toronto-D 2.875% 04/05/27/GBP/: 1.92% of the fund · BondsToronto-D 2.875%…1.9%Credit Agric V/R 11/29/27/GBP/: 1.78% of the fund · BondsCredit Agric V/…1.8%UBS Group AG V/R 06/09/28/GBP/: 1.75% of the fund · BondsUBS Group AG V/R…1.8%Bank of N 2.875% 05/03/27/GBP/: 1.74% of the fund · BondsBank of N 2.875%…1.7%Coop Rabobk London 0% 11/11/27: 1.69% of the fund · BondsCoop Rabobk Lond…1.7%HSBC Hold 2.625% 08/16/28/GBP/: 1.69% of the fund · BondsHSBC Hold 2.625%…1.7%
  • Bonds 16.9%
  • Cash 8.6%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

More:JGST: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.