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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
849.94 M
EUR
Fund flows (1Y)
−45.62 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
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.
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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 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Cash
Corporate
Stocks
0.58%
Energy Minerals
0.58%
Bonds, Cash & Other
99.42%
Cash
55.14%
Corporate
38.43%
Securitized
5.86%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows