JPMorgan GBP Ultra-Short Income Active UCITS ETF (LON:JGST)
London · Delayed Price · Currency is GBP | Assets | 203.81M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.34 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.29% |
| Volume | 2,507 |
| Open | 101.39 |
| Previous Close | 101.22 |
| Day's Range | 100.94 - 101.40 |
| 52-Week Low | 100.50 |
| 52-Week High | 106.00 |
| Beta | 0.02 |
| Holdings | 132 |
| Inception Date | Jun 6, 2018 |
About JGST
JPMorgan GBP Ultra-Short Income Active UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets. The fund invests in Pound sterling denominated debt securities issued by banks and with duration of one year or less. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund employs fundamental analysis focusing on factors such as strong ability and willingness to make repayments in respect of any short term debt, technical indicators, relative value analysis, and price appreciation to create its portfolio. It benchmarks the performance of its portfolio against the ICE BofAML Sterling 3-Month Government Bill Index. JPMorgan GBP Ultra-Short Income Active UCITS ETF is domiciled in Ireland.
Performance
JGST had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | £0.3563 | Jul 8, 2026 |
| May 21, 2026 | £0.3649 | Jun 5, 2026 |
| Apr 9, 2026 | £0.3374 | May 8, 2026 |
| Mar 12, 2026 | £0.3472 | Apr 7, 2026 |
| Feb 12, 2026 | £0.3801 | Mar 6, 2026 |
| Jan 15, 2026 | £0.3342 | Feb 6, 2026 |