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About JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR
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Inception date
Jun 6, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BD9MMF62
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Stocks0.46%
Energy Minerals0.46%
Bonds, Cash & Other99.54%
Corporate58.41%
Cash33.11%
Securitized4.76%
Government3.26%
Stock breakdown by region
Europe67.39%
North America24.19%
Oceania5.32%
Asia3.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEST invests in bonds. The fund's major sectors are Corporate, with 58.41% stocks, and Securitized, with 4.76% of the basket. The assets are mostly located in the Europe region.
JEST assets under management is 1.17 B EUR. It's risen 12.49% over the last month.
JEST fund flows account for 305.08 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JEST doesn't pay dividends to its holders.
JEST shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 6, 2018, and its management style is Active.
JEST expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
JEST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEST invests in bonds.
JEST price has risen by 0.22% over the last month, and its yearly performance shows a 3.86% increase. See more dynamics on JEST price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.68% increase in three-month performance and has increased by 3.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.68% increase in three-month performance and has increased by 3.73% in a year.
JEST trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.