JPMorganUCITS · IrelandFixed IncomeDistributing

JPMorgan GBP Ultra-Short Income UCITS ETF (JGST)

Price (USD): $133.55; —30 Sept 2026
Fund size: $396.2M; All share classes
Expense ratio: 0.18%; Per year
Distribution: Distributing; GBP share class

1Y return: 2.2%; In USD
3Y CAGR: 7.7%; Annualised, in USD
5Y CAGR: 3.3%; Annualised, in USD

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JPMorgan GBP Ultra-Short Income UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	+0.5%	+1.8%	+0.7%	+2.2%	+7.7%	+3.3%	—	+2.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JGST
ISIN: IE00BD9MMG79
Domicile: Ireland
Share class currency: GBP
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 6 Jun 2018 (8.3 years)
Expense ratio: 0.18%
Fund size: $396.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (JGST) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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JPMorgan GBP Ultra-Short Income UCITS ETF (JGST)

Calendar-year returns

Risk statistics

ETF details

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