JPMorgan GBP Ultra-Short Income UCITS ETF is a bonds ETF from JPMorgan tracking the Ultra-Short Income index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 235 M € and charges a TER of 0.18% — 18 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
| Jpm Gbp Liquidity Lvnav X (Dist.) | 7.1% |
| United Kingdom Of Great Britain And Northern Ireland 0% | 3.3% |
| Bank Of Nova Scotia 0.4415% | 1.9% |
| Macquarie Bank Limited 3.5% | 1.7% |
| Total Capital International S.A. 2.25% | 1.5% |
| Op Corporate Bank Plc 2.5% | 1.5% |
| Banque Federative Du Credit Mutuel 1.375% | 1.4% |
| Bavarian Sky Uk 3 Plc | 1.4% |
| Permanent Master Issuer Plc 0.42575% | 1.4% |
| Japan (Government Of) 0% | 1.3% |
| London Stock Exchange | JGST | GBP |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.