JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF JGST.L · ETF Open JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United Kingdom
United States
France
Canada
Netherlands
Sweden
Australia
Denmark
Finland
Germany
Spain
Belgium
Norway
Japan
Switzerland
Jersey
Luxembourg
Singapore
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF Analysis (JGST.L)
Investment Objective: JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 100.77 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United Kingdom (35%),
United States (20%),
France (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.13%.
Investor FAQ
Does JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 4.29 GBP (4.13% yield).
What asset class is JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF?
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.11 GBP
|
| Sept. 8, 2027 (estimated) | 0.5345 |
| Aug. 9, 2027 (estimated) | 0.5048 |
| July 8, 2027 (estimated) | 0.6630 |
| June 7, 2027 (estimated) | 0.4141 |
| May 7, 2027 (estimated) | 0.3906 |
| April 7, 2027 (estimated) | 0.5639 |
| March 8, 2027 (estimated) | 0.4617 |
| Feb. 8, 2027 (estimated) | 0.3772 |
| Jan. 8, 2027 (estimated) | 0.2034 |
| ▸2026 |
4.77 GBP
|
| Dec. 7, 2026 (estimated) | 0.4497 |
| Nov. 9, 2026 (estimated) | 0.4931 |
| Oct. 23, 2026 | 0.3074 |
| Oct. 7, 2026 | 0.3065 |
| Sept. 4, 2026 | 0.3897 |
| Aug. 7, 2026 | 0.3227 |
| July 8, 2026 | 0.3563 |
| June 5, 2026 | 0.3649 |
| May 8, 2026 | 0.3374 |
| April 7, 2026 | 0.3472 |
| March 6, 2026 | 0.3801 |
| Feb. 6, 2026 | 0.3342 |
| Jan. 8, 2026 | 0.3762 |
| ▸2025 |
4.42 GBP
|
| Dec. 5, 2025 | 0.3100 |
| Nov. 7, 2025 | 0.3491 |
| Oct. 7, 2025 | 0.3079 |
| Sept. 8, 2025 | 0.4608 |
| Aug. 7, 2025 | 0.3598 |
| July 8, 2025 | 0.4160 |
| June 6, 2025 | 0.3120 |
| May 7, 2025 | 0.3736 |
| April 7, 2025 | 0.3835 |
| March 7, 2025 | 0.4318 |
| Feb. 7, 2025 | 0.3609 |
| Jan. 8, 2025 | 0.3497 |
| ▸2024 |
5.23 GBP
|
| Dec. 6, 2024 | 0.4619 |
| Nov. 7, 2024 | 0.3998 |
| Oct. 8, 2024 | 0.4875 |
| Sept. 9, 2024 | 0.4577 |
| Aug. 7, 2024 | 0.3928 |
| July 8, 2024 | 0.4844 |
| June 7, 2024 | 0.4312 |
| May 7, 2024 | 0.3547 |
| April 8, 2024 | 0.5237 |
| March 7, 2024 | 0.4285 |
| Feb. 7, 2024 | 0.2906 |
| Jan. 8, 2024 | 0.5168 |
| ▸2023 |
3.58 GBP
|
| Dec. 7, 2023 | 0.3422 |
| Nov. 7, 2023 | 0.3112 |
| Oct. 6, 2023 | 0.4715 |
| Sept. 8, 2023 | 0.3494 |
| Aug. 7, 2023 | 0.3968 |
| July 10, 2023 | 0.3191 |
| June 7, 2023 | 0.2968 |
| May 5, 2023 | 0.2776 |
| April 12, 2023 | 0.2285 |
| March 7, 2023 | 0.2422 |
| Feb. 7, 2023 | 0.1728 |
| Jan. 9, 2023 | 0.1676 |
| ▸2022 |
0.87 GBP
|
| Dec. 7, 2022 | 0.1373 |
| Nov. 7, 2022 | 0.1477 |
| Oct. 7, 2022 | 0.1085 |
| Sept. 8, 2022 | 0.0871 |
| Aug. 5, 2022 | 0.0976 |
| July 8, 2022 | 0.0802 |
| June 7, 2022 | 0.0517 |
| May 6, 2022 | 0.0535 |
| April 7, 2022 | 0.0307 |
| March 7, 2022 | 0.0245 |
| Feb. 7, 2022 | 0.0240 |
| Jan. 10, 2022 | 0.0234 |
| ▸2021 |
0.43 GBP
|
| Dec. 7, 2021 | 0.0235 |
| Nov. 5, 2021 | 0.0362 |
| Oct. 7, 2021 | 0.0332 |
| Sept. 8, 2021 | 0.0406 |
| Aug. 6, 2021 | 0.0328 |
| July 8, 2021 | 0.0364 |
| June 7, 2021 | 0.0378 |
| May 7, 2021 | 0.0321 |
| April 7, 2021 | 0.0321 |
| March 5, 2021 | 0.0371 |
| Feb. 5, 2021 | 0.0417 |
| Jan. 7, 2021 | 0.0450 |
| ▸2020 |
0.77 GBP
|
| Dec. 7, 2020 | 0.0461 |
| Nov. 6, 2020 | 0.0428 |
| Oct. 7, 2020 | 0.0429 |
| Sept. 8, 2020 | 0.0616 |
| Aug. 7, 2020 | 0.0451 |
| July 8, 2020 | 0.0781 |
| June 5, 2020 | 0.0647 |
| May 7, 2020 | 0.0607 |
| April 7, 2020 | 0.0851 |
| March 6, 2020 | 0.0770 |
| Feb. 7, 2020 | 0.0840 |
| Jan. 8, 2020 | 0.0802 |
| ▸2019 |
0.70 GBP
|
| Dec. 6, 2019 | 0.0760 |
| Nov. 7, 2019 | 0.0601 |
| Oct. 7, 2019 | 0.0650 |
| Sept. 9, 2019 | 0.0522 |
| Aug. 7, 2019 | 0.0596 |
| July 8, 2019 | 0.0622 |
| June 7, 2019 | 0.0557 |
| May 7, 2019 | 0.0458 |
| April 5, 2019 | 0.0381 |
| March 7, 2019 | 0.0598 |
| Feb. 7, 2019 | 0.0679 |
| Jan. 8, 2019 | 0.0588 |
| ▸2018 |
0.15 GBP
|
| Dec. 7, 2018 | 0.0201 |
| Nov. 7, 2018 | 0.0475 |
| Oct. 5, 2018 | 0.0634 |
| Sept. 10, 2018 | 0.0114 |
| Aug. 7, 2018 | 0.0092 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF | Oct 23, 2026 | Upcoming | 0.3074 GBP |
| JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF | Oct 07, 2026 | Paid | 0.3065 GBP |
| JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF | Sep 04, 2026 | Paid | 0.3897 GBP |
| JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF | Aug 07, 2026 | Paid | 0.3227 GBP |
| JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF | Jul 08, 2026 | Paid | 0.3563 GBP |
| JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF | Jun 05, 2026 | Paid | 0.3649 GBP |
| JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF | May 08, 2026 | Paid | 0.3374 GBP |
| JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF | Apr 07, 2026 | Paid | 0.3472 GBP |
| JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF | Mar 06, 2026 | Paid | 0.3801 GBP |
| JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF | Feb 06, 2026 | Paid | 0.3342 GBP |
| JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF | Jan 08, 2026 | Paid | 0.3762 GBP |
| JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF | Dec 05, 2025 | Paid | 0.31 GBP |
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