JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF (acc) - GBP Share Price
ETF
JGSA
IE00BG47J908
|
Market Closed -
London S.E.
16:35:25 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 121.95 GBX | +0.03% |
|
+0.12% | +2.58% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JGSA | Delayed | |
CBOE
| JGSA | Real-time | |
Tradegate
| JRUA | Real-time | |
Swiss Exchange
| JGSA | Delayed |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | GBX 121.95 | +0.03% | 3,548 |
| 01/10/26 | GBX 121.92 | +0.11% | 7,347 |
| 30/09/26 | GBX 121.79 | +0.02% | 8,494 |
| 29/09/26 | GBX 121.76 | -0.01% | 1,848 |
| 28/09/26 | GBX 121.78 | -0.02% | 3,527 |
Description
| IE00BG47J908 | |
|---|---|
| Total Expense Ratio | 0.00182 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/04/2019
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (GBX) | 9.83B |
|---|---|
| AuM 1M | 9.83B |
| AuM 3 months | 9.83B |
| AuM 6 months | 9.83B |
| AuM 12 months | 9.83B |
- Stock Market
- ETF
- JGSA ETF
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