Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
JEST
/
Analysis
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF
JEST
Deutsche Borse Xetra
JEST
Deutsche Borse Xetra
JEST
Deutsche Borse Xetra
JEST
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
824.46 M
EUR
Fund flows (1Y)
−29.72 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
About JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.08%
Home page
am.jpmorgan.com
Inception date
Jun 6, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BD9MMF62
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Show more
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Cash
Corporate
Stocks
0.60%
Energy Minerals
0.60%
Bonds, Cash & Other
99.25%
Cash
47.51%
Corporate
45.33%
Securitized
6.41%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows