Key stats
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
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
Identifiers
2
ISINIE00BD9MMF62
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
Bonds, Cash & Other99.81%
Corporate85.91%
Cash9.46%
Securitized4.24%
Government0.20%
Stock breakdown by region
Europe63.95%
North America25.97%
Oceania5.83%
Asia4.24%
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 85.91% stocks, and Securitized, with 4.24% of the basket. The assets are mostly located in the Europe region.
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 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
JEST follows the ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEST invests in bonds.