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JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist)

JP Morgan GBP Ultra-Short Income Active

Bonds Actively managed
ISIN
IE00BD9MMG79
Issuer
J.P. Morgan
TER
0.18%
Latest closing price
N/A
Fund Size
€243 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A2JG7J / JGST
Cheapest of 2 ETFs tracking the JP Morgan GBP Ultra-Short Income Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist) (ISIN IE00BD9MMG79) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan GBP Ultra-Short Income Active. Its ongoing charges (TER) are 0.18% per year. The fund size is €243 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.06.2018 (8 years)
  • Number of Holdings 120
  • Strategy Actively managed
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 64.8%
  • Other 17.3%
  • Consumer discretionary 5.5%
  • Government bonds 4.9%
  • Industrials 2.9%
  • Consumer staples 2.2%
  • Technology 1.4%
  • Utilities 0.6%
  • Telecommunication 0.4%
Country Breakdown
  • United States 19.1%
  • Other 18.6%
  • United Kingdom 16.2%
  • Canada 11.8%
  • France 11.5%
  • Germany 4.1%
  • Norway 3.9%
  • Finland 2.6%
  • Sweden 2.6%
  • Netherlands 2.1%
  • All others 7.5%

Holdings

Showing 10 holdings that together make up 23.9 % of fund assets. (out of 120 holdings in total).

# Name ISIN Sector Country Weight
1 DNB Bank ASA, 4% 17aug2027, GBP (724) XS2521025408 – – 3.88 %
2 United Kingdom, Gilt 4.125% 22jul2029, GBP GB00BQC82B83 – – 2.81 %
3 Morgan Stanley, 2.625% 9mar2027, GBP (J) XS1577762823 – – 2.67 %
4 Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) XS2464724165 – – 2.30 %
5 OP Corporate Bank, 1.375% 4sep2026, GBP (261) XS2393539080 – – 2.29 %
6 Credit Agricole SA, 5.75% 29nov2027, GBP (649) FR001400E920 – – 2.14 %
7 Bank of Nova Scotia, 2.875% 3may2027, GBP (379) XS2465987621 – – 2.08 %
8 BPCE, 1.375% 23dec2026, GBP FR0013487543 – – 1.93 %
9 United Kingdom, Gilt 4% 22may2029, GBP GB00BVP99566 – – 1.93 %
10 Swedbank, 1.375% 8dec2027, GBP (376) XS2350031048 – – 1.90 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan GBP Ultra-Short Income Active – cheapest first.
Name TER Fund Volume Distribution
JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist) This fund 0.18% €243 m Distributing
JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (acc) 0.18% €102 m Accumulating
Compare in detail

Frequently asked questions about the JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist)

The total expense ratio (TER) of the JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist) is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist) tracks the JP Morgan GBP Ultra-Short Income Active. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist) is €243 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.