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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
JGST.L is traded in GBP, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBP using the latest available exchange rates.
Returns By Period
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) (JGST.L) has returned 0.38% so far this year and 4.15% over the past 12 months.
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
- 1D
- 0.05%
- 1M
- -0.25%
- YTD
- 0.38%
- 6M
- 1.66%
- 1Y
- 4.15%
- 3Y*
- 4.88%
- 5Y*
- 3.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Jun 12, 2018, JGST.L's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, your investment would double in approximately 28.9 years.
Historically, 83% of months were positive and 17% were negative. The best month was Dec 2023 with a return of +0.7%, while the worst month was Mar 2020 at -0.9%. The longest winning streak lasted 41 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JGST.L closed higher 62% of trading days. The best single day was Mar 30, 2020 with a return of +0.2%, while the worst single day was Mar 20, 2020 at -0.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.32% | 0.30% | -0.25% | 0.38% | |||||||||
| 2025 | 0.47% | 0.43% | 0.25% | 0.44% | 0.37% | 0.55% | 0.46% | 0.28% | 0.33% | 0.53% | 0.33% | 0.41% | 4.98% |
| 2024 | 0.26% | 0.40% | 0.47% | 0.31% | 0.44% | 0.45% | 0.61% | 0.44% | 0.44% | 0.35% | 0.43% | 0.36% | 5.09% |
| 2023 | 0.34% | 0.18% | 0.28% | 0.36% | 0.25% | 0.27% | 0.48% | 0.52% | 0.47% | 0.49% | 0.53% | 0.73% | 5.01% |
| 2022 | -0.16% | -0.12% | -0.09% | -0.06% | 0.09% | -0.14% | 0.26% | -0.10% | -0.14% | 0.39% | 0.32% | 0.34% | 0.58% |
| 2021 | 0.12% | -0.02% | -0.01% | 0.07% | 0.03% | 0.02% | 0.06% | 0.01% | 0.00% | -0.18% | 0.06% | -0.04% | 0.10% |
Benchmark Metrics
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) has an annualized alpha of 2.26%, beta of 0.00, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 13, 2018.
- This ETF captured 5.14% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.92%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.26%
- Beta
- 0.00
- R²
- 0.01
- Upside Capture
- 5.14%
- Downside Capture
- -4.92%
Expense Ratio
JGST.L has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
JGST.L ranks 99 for risk / return — in the top 99% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) (JGST.L) and compare them to a chosen benchmark (S&P 500 Index).
| JGST.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 7.66 | 0.73 | +6.93 |
Sortino ratioReturn per unit of downside risk | 12.77 | 1.14 | +11.63 |
Omega ratioGain probability vs. loss probability | 3.46 | 1.18 | +2.28 |
Calmar ratioReturn relative to maximum drawdown | 9.77 | 1.24 | +8.54 |
Martin ratioReturn relative to average drawdown | 64.75 | 4.87 | +59.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JGST.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) provided a 4.29% dividend yield over the last twelve months, with an annual payout of £4.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £4.33 | £4.44 | £5.06 | £3.92 | £1.01 | £0.52 | £0.73 | £0.72 | £0.21 |
Dividend yield | 4.29% | 4.37% | 5.01% | 3.88% | 1.01% | 0.51% | 0.73% | 0.72% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.33 | £0.38 | £0.35 | £1.06 | |||||||||
| 2025 | £0.36 | £0.43 | £0.38 | £0.37 | £0.31 | £0.42 | £0.36 | £0.46 | £0.31 | £0.35 | £0.31 | £0.38 | £4.44 |
| 2024 | £0.29 | £0.43 | £0.52 | £0.35 | £0.43 | £0.48 | £0.39 | £0.46 | £0.49 | £0.40 | £0.46 | £0.35 | £5.06 |
| 2023 | £0.17 | £0.24 | £0.23 | £0.28 | £0.30 | £0.32 | £0.40 | £0.35 | £0.47 | £0.31 | £0.34 | £0.52 | £3.92 |
| 2022 | £0.02 | £0.02 | £0.03 | £0.05 | £0.05 | £0.08 | £0.10 | £0.09 | £0.11 | £0.15 | £0.14 | £0.17 | £1.01 |
| 2021 | £0.15 | £0.04 | £0.03 | £0.03 | £0.04 | £0.04 | £0.03 | £0.04 | £0.03 | £0.04 | £0.02 | £0.02 | £0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) was 1.18%, occurring on Mar 24, 2020. Recovery took 56 trading sessions.
The current JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.18% | Mar 6, 2020 | 13 | Mar 24, 2020 | 56 | Jun 16, 2020 | 69 |
| -0.76% | Aug 23, 2021 | 208 | Jun 21, 2022 | 112 | Nov 28, 2022 | 320 |
| -0.43% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -0.22% | Jun 21, 2019 | 4 | Jun 26, 2019 | 4 | Jul 2, 2019 | 8 |
| -0.17% | Jan 17, 2023 | 2 | Jan 18, 2023 | 10 | Feb 1, 2023 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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