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Trustnet Equities, Shares & Stocks

GBP USI ETF GBP ULTRA-SHORT INCOME UCITS ETF JGST Fundamentals

GBP USI ETF GBP ULTRA-SHORT INCOME UCITS ETF (JGST) Fundamentals

Code	JGST
Shares in Issue (M)	0.00
Address	JPMorgan House, International Financial Services centre Dublin 1, Ireland Ireland
ISIN	IE00BD9MMG79
Member of	-
Web Site	www.jpmorganassetmanagement.ie
Telephone no	44 207 7420844

FE fundinfo Risk Scores
Instrument	1y(%) Growth	FE fundinfo Risk Score
GBP Ult-ShtIncUCTETF	n/a	7
Cash	n/a	0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>

Financial Year
Currency

Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax

Preference Dividends
Ordinary Dividends
Retained Profit

Shareholders Funds
Net Current Assets

EPS Undiluted
EPS Diluted
Dividend per Share

Interim Accounts
Interim Period End

Interim Turnover
Interim Pretax Profit
Earnings after Tax

EPS Undiluted
EPS Diluted

Dividends

Interim 1
XD Date
Record Date
Pay Date

Interim 2
XD Date
Record Date
Pay Date

Interim 3
XD Date
Record Date
Pay Date

Interim 4
XD Date
Record Date
Pay Date

Interim 5
XD Date
Record Date
Pay Date

Interim 6
XD Date
Record Date
Pay Date

Interim 7
XD Date
Record Date
Pay Date

Interim 8
XD Date
Record Date
Pay Date

Interim 9
XD Date
Record Date
Pay Date

Interim 10
XD Date
Record Date
Pay Date

Interim 11
XD Date
Record Date
Pay Date

Interim 12
XD Date
Record Date
Pay Date

31/12/2024
































31.12p
12/10/2023
13/10/2023
07/11/2023

47.15p
14/09/2023
15/09/2023
06/10/2023

34.94p
10/08/2023
11/08/2023
08/09/2023

35.47p
11/04/2024
12/04/2024
07/05/2024

42.85p
08/02/2024
09/02/2024
07/03/2024

34.22p
09/11/2023
10/11/2023
07/12/2023

31/12/2023
































29.68p
11/05/2023
12/05/2023
07/06/2023

31.91p
08/06/2023
09/06/2023
10/07/2023

39.68p
13/07/2023
14/07/2023
07/08/2023

31/12/2022
































8.71p
11/08/2022
12/08/2022
08/09/2022

10.85p
08/09/2022
09/09/2022
07/10/2022

14.77p
13/10/2022
14/10/2022
07/11/2022

5.17p
12/05/2022
13/05/2022
07/06/2022

8.02p
09/06/2022
10/06/2022
08/07/2022

9.76p
14/07/2022
15/07/2022
05/08/2022

24.22p
09/02/2023
10/02/2023
07/03/2023

22.85p
09/03/2023
10/03/2023
12/04/2023

27.76p
13/04/2023
14/04/2023
05/05/2023

13.73p
10/11/2022
11/11/2022
07/12/2022

16.76p
08/12/2022
09/12/2022
09/01/2023

17.28p
12/01/2023
13/01/2023
07/02/2023

31/12/2021
































3.32p
09/09/2021
10/09/2021
07/10/2021

3.62p
14/10/2021
15/10/2021
05/11/2021

3.64p
10/06/2021
11/06/2021
08/07/2021

3.28p
08/07/2021
09/07/2021
06/08/2021

2.35p
11/11/2021
12/11/2021
07/12/2021

2.45p
10/02/2022
11/02/2022
07/03/2022

5.35p
21/04/2022
22/04/2022
06/05/2022

2.34p
09/12/2021
10/12/2021
10/01/2022

2.40p
13/01/2022
14/01/2022
07/02/2022

4.06p
12/08/2021
13/08/2021
08/09/2021

31/12/2020
































4.28p
08/10/2020
09/10/2020
06/11/2020

6.16p
13/08/2020
14/08/2020
08/09/2020

4.51p
09/07/2020
10/07/2020
07/08/2020

3.21p
08/04/2021
09/04/2021
07/05/2021

3.21p
11/03/2021
12/03/2021
07/04/2021

4.17p
14/01/2021
15/01/2021
05/02/2021

31/12/2019
































6.01p
10/10/2019
11/10/2019
07/11/2019

7.60p
14/11/2019
15/11/2019
06/12/2019

6.50p
12/09/2019
13/09/2019
07/10/2019

6.47p
14/05/2020
15/05/2020
05/06/2020

5.22p
08/08/2019
09/08/2019
09/09/2019

8.02p
12/12/2019
13/12/2019
08/01/2020

6.07p
16/04/2020
17/04/2020
07/05/2020

7.81p
11/06/2020
12/06/2020
08/07/2020

8.51p
12/03/2020
13/03/2020
07/04/2020

8.40p
09/01/2020
10/01/2020
07/02/2020

7.70p
13/02/2020
14/02/2020
06/03/2020

31/12/2018
GBP































4.75p
11/10/2018
12/10/2018
07/11/2018

2.01p
08/11/2018
09/11/2018
07/12/2018

5.88p
13/12/2018
14/12/2018
08/01/2019

0.92p
12/07/2018
13/07/2018
07/08/2018

1.14p
09/08/2018
10/08/2018
10/09/2018

6.34p
13/09/2018
14/09/2018
05/10/2018

4.58p
11/04/2019
12/04/2019
07/05/2019

5.57p
09/05/2019
10/05/2019
07/06/2019

6.22p
13/06/2019
14/06/2019
08/07/2019

6.79p
10/01/2019
11/01/2019
07/02/2019

5.98p
14/02/2019
15/02/2019
07/03/2019

3.81p
14/03/2019
15/03/2019
05/04/2019

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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