GB:JGSA ETF Price & Analysis
JGSA ETF Chart & Stats
12204.00
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Market closed
12204.00
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Day’s Range― - ―
52-Week Range11,759.00 - 12,234.50
Previous Close12,204
VolumeN/A
Average Volume (3M)5.20K
AUM85.08M
NAV122.03
Expense Ratio0.27%
Holdings CountN/A
Beta0.02
Inception DateApr 03, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,991
30 Day Avg. Volume5,195
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF AccumGBP
The JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF AccumGBP, trading under the ticker DE:JRUA, is a dynamic investment vehicle tailored for those seeking stability and minimal volatility within their portfolios. This ETF is categorized under Broad Market, with a broad-based focus on investment-grade securities. It specifically targets the ultra-short-term niche, providing an attractive option for investors looking to preserve capital while earning modest returns.
Designed with precision, the DE:JRUA ETF invests in a diversified portfolio of high-quality, investment-grade bonds, primarily denominated in GBP. By concentrating on ultra-short-term maturities, the fund minimizes exposure to interest rate fluctuations, making it an ideal choice for risk-averse investors or those anticipating rising interest rates. The ETF's accumulation feature ensures that any income generated is reinvested, further amplifying potential returns over time.
The fund's strategic approach offers a blend of security and liquidity, catering to investors who prioritize maintaining accessibility to their capital while still achieving a competitive yield. Its focus on high credit quality and short duration bonds underscores a commitment to safety and performance, distinguishing it as a prudent choice for conservative investors and a valuable component of a diversified investment strategy.
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF AccumGBP (JGSA) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF AccumGBP (JGSA) 1 year Net Flows: 26M
JGSA ETF FAQ
What was GB:JGSA’s price range in the past 12 months?
GB:JGSA lowest ETF price was 11759.00 and its highest was 12234.50 in the past 12 months.
What is the AUM of GB:JGSA?
As of Oct 15, 2026 The AUM of GB:JGSA is 85.08M.
Is GB:JGSA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JGSA pay dividends?
GB:JGSA does not currently pay dividends.
How many shares outstanding does GB:JGSA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JGSA?
Currently, no hedge funds are holding shares in GB:JGSA