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JEST - JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (EUR Acc) (IE00BD9MMF62)

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(%)
IE00BD9MMF62
JEST ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
109,9 EUR
NAV pro Aktie | 18/06/2026
06/06/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOIBS
CFI
JEST
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Developed markets
Geographie
ICE BofAML 3-Month German Treasury Bill Index
Benchmark
0.18 %
Gesamtkostenquote
1.577,28 Mio. EUR
Gesamtes Fondsvermögen | 18/06/2026
1.571,77 Mio. EUR
Aktien-Anlageklasse Volumen | 18/06/2026
Ja
UCITS

Rendite auf 18/06/2026, XETRA

  • YTD
    0,57 %
  • 1M
    0,06 %
  • 3M
    0,22 %
  • 6M
    0,81 %
  • 1J
    1,99 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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JEST profile

The JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (EUR Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 06.06.2018 with unique ISIN - IE00BD9MMF62. Main exchange is XETRA and ticker symbol is JEST. The total expense ratio is 0.18%. The JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Struktur JEST auf 18/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 4,71%
Germany, Bobl 2.1% 12apr2029, EUR 3,64%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 2,04%
Amazon.com, 2.8% 16mar2028, EUR 1,47%
DNB Bank ASA, 0.375% 18jan2028, EUR (717) 1,46%
Citigroup, 0.5% 8oct2027, EUR (83) 1,43%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 1,25%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044) 1,24%
UniCredit, 2.875% 15jul2030, EUR (795) 1,18%
France, OAT 2.75% 25feb2029, EUR 1,04%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 1,04%
BANK OF CHIN 0% 08/24/26 /EUR/ 0,92%
Mitsubishi HC Capital, 2.856% 26nov2028, EUR (955) 0,91%
Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043) 0,91%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,87%
REALTY INCOM 0% 06/30/26 /EUR/ 0,86%
REVOC 2025- V/R 08/25/30 /EUR/ 0,85%
Compass Group, 2.625% 15jan2029, EUR 0,85%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045) 0,83%
CIBC, FRN 23jul2027, EUR 0,8%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026) 0,74%
SCGC 2026-1 V/R 08/14/32 /EUR/ 0,74%
Motability Operations, 3.75% 16jul2026, GBP 0,74%
Germany, Bobl 2.4% 19oct2028, EUR 0,73%
Banco Santander, 3% 12jan2030, EUR 0,73%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0,72%
Banco Santander, 3.5% 9jan2028, EUR (205) 0,68%
Royal Bank of Canada, FRN 16jan2030, EUR 0,68%
Wells Fargo, 1% 2feb2027, EUR (78) 0,66%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0,62%
RCI Banque, FRN 5mar2029, EUR 0,62%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0,62%
Wells Fargo, FRN 22jul2028, EUR 0,62%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 0,62%
MetLife Global Funding I, FRN 21may2027, EUR (2025-6) 0,61%
OP Corporate Bank, FRN 19may2027, EUR (286) 0,61%
Macquarie Bank, FRN 27jan2028, EUR (4) 0,61%
National Bank of Canada, FRN 15dec2028, EUR 0,61%
INDUSTRIAL & 0% 07/24/26 /EUR/ 0,61%
SHINHAN BANK 0% 07/29/26 /EUR/ 0,61%
WOORI BANK 0% 08/10/26 /EUR/ 0,61%
LLOYDS BANK 0% 10/01/26 /EUR/ 0,61%
KOOKMIN BANK 0% 10/01/26 /EUR/ 0,61%
BNP Paribas, 0.5% 30may2028, EUR (19640) 0,6%
CREDIT AGRIC 0% 05/14/27 /EUR/ 0,6%
Caixabank, 0.625% 21jan2028, EUR (23) 0,59%
Procter & Gamble, 4.875% 11may2027, EUR 0,59%
Hyundai Capital Services, 2.861% 21jan2029, EUR 0,58%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,58%
Scentre Group Trust 1, 3.875% 16jul2026, GBP 0,58%
Public Investment Fund, 2.75% 14oct2028, EUR 0,57%
ASB Bank, 4.5% 16mar2027, EUR (6516) 0,56%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365) 0,56%
National Bank of Canada, FRN 15sep2027, EUR 0,55%
GLAXOSMITHKL 0% 10/15/26 /EUR/ 0,55%
Alphabet, 2.375% 6nov2028, EUR 0,55%
SILVA 20 A V/R 06/15/33 /EUR/ 0,5%
Lloyds Bank Corporate Markets, FRN 22sep2028, EUR 0,49%
ANZ New Zealand (Intl) (London Branch), 2.993% 27mar2028, EUR (2154) 0,49%
HYUNDAI C 3.283% 06/25/29/EUR/ 0,49%
WOORI BANK 0% 08/05/26 /EUR/ 0,49%
INDUSTRIAL & 0% 08/28/26 /EUR/ 0,49%
SHINHAN BANK 0% 10/28/26 /EUR/ 0,49%
Caterpillar Financial Services Corp., 2.521% 22aug2028, EUR 0,49%
OP Corporate Bank, 4.125% 18apr2027, EUR 0,48%
Natwest Markets plc, FRN 11jun2028, EUR 0,46%
Banque Federative du Credit Mutuel, FRN 21jan2029, EUR (598) 0,46%
ING Bank, 2.625% 1dec2028, EUR (273) 0,46%
VCL 47 A V/R 11/21/32 /EUR/ 0,44%
BSKY FRE5 A V/R 01/20/28 /EUR/ 0,44%
Toronto-Dominion Bank, FRN 28jul2028, EUR 0,43%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0,43%
SHINHAN BANK 0% 09/22/26 /EUR/ 0,43%
THE TORONTO 0% /EUR/ 10/01/26 0,43%
SEB, 4% 9nov2026, EUR 0,43%
ABN AMRO, 2.625% 16jan2029, EUR 0,43%
Banco Santander, 0.2% 11feb2028, EUR (101) 0,42%
BMW US Capital, FRN 29jan2027, EUR (1114) 0,41%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,4%
Magnum Ice Cream Company, 2.75% 26feb2029, EUR 0,39%
Paccar Financial Europe B.V., 2.5% 13nov2028, EUR 0,39%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0,39%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19) 0,39%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0,38%
UBS Group, 4.625% 17mar2028, EUR 0,37%
Caixabank, FRN 26jun2029, EUR (56) 0,37%
Royal Bank of Canada, 3.375% 15jun2030, EUR 0,37%
VCL 48 A V/R 03/21/33 /EUR/ 0,37%
CIBC, FRN 18jan2028, EUR (360) 0,37%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0,37%
KOOKMIN BANK 2.2% 9/11/26/EUR/ 0,37%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,37%
Athene Global Funding, FRN 23feb2027, EUR (2024-3) 0,36%
Dow Chemical, 0.5% 15mar2027, EUR 0,36%
Athene Global Funding, 5.15% 28jul2027, GBP (2024-9) 0,35%
OP Corporate Bank, 1.375% 4sep2026, GBP (261) 0,35%
Morgan Stanley, FRN 5apr2028, EUR (J) 0,35%
LSEG FINANCE 0% 09/22/26 /GBP/ 0,35%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,35%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,34%
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