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Ticker
JGST.LSE

Price
101.36
Stock movement up
+0.03 (0.03%)
Company name
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF
Exchange
(LSE
,
Currency
GBP
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
367.01%
Div growth
47.60%
Growth years
3
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
0.41%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-24

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.72
Dividend yield367.01%
Payout frequencyMonthly
Maximum yield549.28%
Average yield449.35%
Minimum yield-
Discount to avg yield-22.44%
Upside potential-18.32%
Yield as % of max yield66.82%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield367.01%
Current yield distribution92.63%
Yield at 100% (Min)-
Yield at 90%369.76%
Yield at 80%412.93%
Yield at 50% (Median)428.75%
Yield at 20%512.72%
Yield at 10%546.30%
Yield at 0% (Max)549.28%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share3.72
Payout frequencyMonthly
Ex-div date13 Nov 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
JGST.LSES&P500
DGR MR-11.20%-13.74%
DGR TTM-15.57%6.60%
DGR 3 years120.19%7.31%
DGR 5 years47.60%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced20 days
EPS growth (5y)-
EPS growth (5y forward)-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

STOCK INFORMATION

Stock chart

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Stock price data
Open101.44
Daily high101.49
Daily low101.30
Daily Volume7K
All-time high101.65
1y analyst estimate-
Beta0.12
EPS (TTM)-
Dividend per share3.72
Ex-div date13 Nov 2025
Next earnings date-

Downside potential

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Downside potential data
JGST.LSES&P500
Current price drop from All-time high-0.29%-4.13%
Highest price drop-0.64%-19.00%
Date of highest drop14 Apr 20258 Apr 2025
Avg drop from high-0.23%-2.73%
Avg time to new high9 days6 days
Max time to new high101 days89 days
COMPANY DETAILS
JGST.LSE (JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF) company logo
Marketcap
-
Marketcap category
Description
NA
Employees
Website
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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