JPMorgan GBP Ultra-Short Income Active UCITS ETF (LON:JGST)

London · Delayed Price · Currency is GBP

101.05

+0.06 (0.05%)

Sep 23, 2026, 12:26 PM GMT

Assets	209.87M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	4.17
Dividend Yield	4.13%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.08%

Volume	14,813
Open	101.12
Previous Close	100.99
Day's Range	100.90 - 101.12
52-Week Low	100.32
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol JGST

Provider JPMorgan

Performance

JGST had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.3065	Oct 7, 2026
Aug 13, 2026	£0.3897	Sep 4, 2026
Jul 9, 2026	£0.3227	Aug 7, 2026
Jun 11, 2026	£0.3563	Jul 8, 2026
May 21, 2026	£0.3649	Jun 5, 2026
Apr 9, 2026	£0.3374	May 8, 2026

Full Dividend History