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JGSTLSEMarket openCloses 4:30pm UK

JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBP

£100.78Last updated
+£0.08 (0.07%)Past day
Timezone

JPMorgan ETFs Ireland ICAV - Ultra-Short Active UCITS ETF (LSE: JGST) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £100.78 (about ₹12,559 a unit) as of 13 Nov 2026, 6:23 AM ET. It has an expense ratio of 0.18% and holds 124 securities. Indian residents can buy JGST through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£100.76
Previous close:£100.70
Volume:3.55K

Today's low

£100.70

Today's high

£100.81

52 week low

£100.32

52 week high

£106.00

JGST opened at £100.76, closed previously at £100.70, and has traded between £100.32 and £106.00 over the past 52 weeks.

About

This fund endeavors to generate ongoing earnings while simultaneously striving to preserve the investment's original value by minimizing price fluctuations.

Issuer
J.P. Morgan
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2018
ISIN
IE00BD9MMG79

Key statistics

Expense ratio

0.18%

Assets (AUM)

£338.9M

Holdings

124

NAV

£101.11

Avg. volume

8.28K

1-year price change

-0.86%

5-year price change

+0.15%

Price change excludes dividends.

Top 10 holdings

1. Cash and Cash Equivalent
16.2%
2. MORGAN ST 2.625% 03/09/27/GBP/
2.1%
3. AMAZON.COM 5.2% 09/14/29/GBP/
2.0%
4. WELLS FARGO V/R 04/26/28/GBP/
2.0%
5. TORONTO-D 2.875% 04/05/27/GBP/
1.8%
6. CREDIT AGRIC V/R 11/29/27/GBP/
1.7%
7. UBS GROUP AG V/R 06/09/28/GBP/
1.7%
8. BANK OF N 2.875% 05/03/27/GBP/
1.7%
9. COOP RABOBK LONDON 0% 11/11/27
1.6%
10. HSBC HOLD 2.625% 08/16/28/GBP/
1.6%

JGST holds 124 securities in total. These 10 are 32.5% of the fund.

Where the money is invested

Sectors

Corporate
61.0%
Securitized
4.9%
Government
4.4%

Countries

United Kingdom
42.0%
United States
16.0%
France
9.6%
Canada
8.7%
Netherlands
5.5%
Sweden
4.8%

Similar funds

This is not an investment recommendation

How to buy JGST from India

Indian residents can buy JGST units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JGST from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search JGST and buy

    Find the fund by its ticker, JGST, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your JGST position in GBP and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying JGST from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the JGST price today?

JPMorgan ETFs Ireland ICAV - Ultra-Short Active UCITS ETF (JGST) last traded at £100.78 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 6:23 AM ET. That is ₹12,559 a unit at the 12 Nov 2026 GBP/INR rate.

When does JGST trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is JGST, and what does it cost to hold?

JPMorgan ETFs Ireland ICAV - Ultra-Short Active UCITS ETF manages about £338.9M. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2018.

Is JGST a UCITS ETF?

Yes. JPMorgan ETFs Ireland ICAV - Ultra-Short Active UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are JGST's largest holdings?

The top three are Cash and Cash Equivalent (16.2%), MORGAN ST 2.625% 03/09/27/GBP/ (2.1%) and AMAZON.COM 5.2% 09/14/29/GBP/ (2.0%). JGST's 10 largest positions make up 32.5% of the fund.

Is JGST subject to US estate tax?

No. Because JGST is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is JGST accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on JGST taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has JGST performed?

JGST's price is down 0.9% over the past year and up 0.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JGST different from a US-listed ETF?

JGST is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.