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Analysis
JPM EUR ULT SHORT INCOME EUR A UCITS ETF
JEST
Euronext Milan
JEST
Euronext Milan
JEST
Euronext Milan
JEST
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
833.34 M
EUR
Fund flows (1Y)
−27.95 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
About JPM EUR ULT SHORT INCOME EUR A 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 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Cash
Stocks
0.60%
Energy Minerals
0.60%
Bonds, Cash & Other
99.25%
Corporate
46.79%
Cash
46.20%
Securitized
6.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows