(%)

IE00BD9MMF62

JEST ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

107,75 EUR

ВЧА на акцію | 10.07.2025

06.06.2018

Дата запуску

Немає

Виплата дивідендів

CEOIBS

CFI

JEST

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Developed markets

Географія

ICE BofAML 3-Month German Treasury Bill Index

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

1.464,5 млн EUR

Загальний обсяг активів фонду | 10.07.2025

1.464,5 млн EUR

Обсяг активів класу акцій | 10.07.2025

Останні дані на

Додати елемент для порівняння

Котировки (JEST)

Зміни динаміки цін

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 London S.E. (EUR) 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.

Структура JEST на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
Cash and Cash Equivalent	16,04%
Westpac Securities NZ (London Branch), 1.099% 24mar2026, EUR (045)	1,61%
DNB Bank ASA, 3.625% 16feb2027, EUR (731)	1,48%
Mizuho Financial Group, 0.184% 13apr2026, EUR	1,44%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	1,38%
Societe Generale, 0.125% 17nov2026, EUR (PA-129/21-11)	1,33%
Danske Bank, 4% 12jan2027, EUR	1,3%
HSBC Holdings plc, 3.019% 15jun2027, EUR	1,23%
Banco Santander, 3.625% 27sep2026, EUR (SP-167)	1,13%
SVENSKA HAND 0% 09/18/25 /EUR/	1,05%
ING Groep, 1.25% 16feb2027, EUR (239)	0,96%
Banco Bilbao (BBVA), 0.125% 24mar2027, EUR (168)	0,96%
Morgan Stanley, 1.342% 23oct2026, EUR (J)	0,92%
Paccar Financial Europe B.V., 3.25% 29nov2025, EUR (33)	0,91%
BNP Paribas, 2.125% 23jan2027, EUR (18981)	0,86%
Athene Global Funding, 1.125% 2sep2025, EUR (2020-6)	0,84%
Bank of America Corporation, 1.949% 27oct2026, EUR	0,83%
Yorkshire Building Society, 0.625% 21sep2025, EUR	0,82%
Caixabank, FRN 26jun2029, EUR (56)	0,78%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,72%
OP Corporate Bank, FRN 19may2027, EUR (286)	0,71%
RELX (INVESTM 0% 07/15/25/EUR/	0,71%
NTT FINANCE 0% 09/11/25 /EUR/	0,7%
MITSUBISHI U 0% 10/07/25 /EUR/	0,7%
GLAXOSMITHKL 0% 10/16/25 /EUR/	0,7%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)	0,69%
KBC Group NV, 0.375% 16jun2027, EUR (Conv.)	0,6%
Wells Fargo, 2% 28jul2025, GBP (77)	0,59%
INDUSTRIAL & 0% 08/12/25 /EUR/	0,58%
CIBC, FRN 17jul2026, EUR (324)	0,57%
UBS Group, 2.125% 13oct2026, EUR (5)	0,56%
BPCE, 0.375% 2feb2026, EUR (2022-07)	0,56%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044)	0,55%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR	0,51%
SEB, 4% 9nov2026, EUR	0,5%
OP Corporate Bank, 2.875% 15dec2025, EUR (270)	0,5%
Nordea Bank Abp, 4.375% 6sep2026, EUR (84)	0,5%
MetLife Global Funding I, FRN 21may2027, EUR (2025-6)	0,49%
Wells Fargo, FRN 22jul2028, EUR	0,49%
NTT FINANCE 0.0% 07/11/25/EUR/	0,49%
HONDA FINANCE 0% 08/04/25 /GBP	0,49%
LSEGA FINANCI 0% 09/08/25 /GBP	0,49%
Danaher, 0.2% 18mar2026, EUR	0,49%
Goldman Sachs, 4.25% 29jan2026, GBP (F-612)	0,47%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,47%
Volkswagen Bank, 4.25% 7jan2026, EUR (B01/23)	0,46%
Mitsubishi HC Capital UK, FRN 30apr2026, EUR (855)	0,46%
Rabobank, 1.25% 23mar2026, EUR (3008A)	0,46%
Credit Agricole SA, 4% 12oct2026, EUR (644)	0,44%
Bank of Nova Scotia, FRN 12dec2025, EUR (455)	0,42%
National Bank of Canada, FRN 6mar2026, EUR	0,42%
Kering, 3.75% 5sep2025, EUR	0,42%
Bank of America Corporation, FRN 10mar2027, EUR	0,42%
REALTY INCOME 0% 7/21/25 /EUR/	0,42%
INDUSTRIAL & COMMERCIAL BANK O 0% 07/25/25/EUR/	0,42%
AVERY DENNIS 0% 08/05/25 /EUR/	0,42%
BANK OF CHINA LIMITED LONDON 0% 08/11/25/EUR/	0,42%
INDUSTRIAL ZCP /EUR/ 08/14/25	0,42%
THE CHIBA BAN 0% 09/12/25 /EUR	0,42%
SUMITOMO MIT 0% 09/16/25 /EUR/	0,42%
Credit Agricole (London Branch), 1.25% 14apr2026, EUR (493)	0,42%
BRIDGESTONE 0% 10/29/25 /EUR/	0,42%
HONDA FINANCE 0% 07/21/25/GBP/	0,41%
Dow Chemical, 0.5% 15mar2027, EUR	0,41%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,4%
OP Corporate Bank, 0.25% 24mar2026, EUR (257)	0,37%
BPCE Home Loans 2021-G FCT, FRN 31oct2055, EUR (ABS, A)	0,37%
ASB Bank, 4.5% 16mar2027, EUR (6516)	0,36%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,36%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,36%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,36%
BNP Paribas, 0.25% 13apr2027, EUR (19479, Conv.)	0,36%
Nykredit Realkredit, 0.25% 13jan2026, EUR (4)	0,36%
Mitsubishi HC Capital, 3.616% 2aug2027, EUR	0,36%
Goldman Sachs, 7.125% 7aug2025, GBP	0,36%
Swedbank, 3.75% 14nov2025, EUR (GMTN 406)	0,36%
Intesa Sanpaolo, 4.5% 2oct2025, EUR (1034)	0,35%
DZ Bank (Hong Kong Branch), FRN 16nov2026, EUR (A2339)	0,35%
AT&T Inc, 3.55% 18nov2025, EUR	0,35%
Athene Global Funding, FRN 21may2027, EUR (2025-14)	0,35%
LVMH Moet Hennessy Louis Vuitton, 3.375% 21oct2025, EUR (156)	0,35%
Caixabank, FRN 19sep2028, EUR (46)	0,35%
Macquarie Bank, FRN 18dec2026, EUR (1)	0,35%
Macquarie Bank, FRN 25jun2027, EUR (2)	0,35%
National Bank of Canada, FRN 12may2027, EUR (2025-20)	0,35%
Bank of Nova Scotia, FRN 26mar2026, EUR	0,35%
CIBC, FRN 17jun2027, EUR	0,35%
Royal Bank of Canada, FRN 24mar2027, EUR	0,35%
CIBC, FRN 3feb2028, EUR	0,35%
VOLKSWAGEN F V/R 07/11/27/EUR/	0,35%
BSKY GE14 A V/R 01/22/29 /EUR/	0,35%
ENI SPA 0% 07/14/25 /EUR/	0,35%
ENI SPA 0% 07/24/25 /EUR/	0,35%
KEB HANA BAN 0% 07/24/25 /EUR/	0,35%
BANK OF CHINA ZCP 8/04/25/EUR/	0,35%
WOORI BANK UK 0% 08/07/25/EUR/	0,35%
KEB HANA BANK 0% 08/14/25 /EUR	0,35%
WELLS FARGO 0% 08/18/25 /EUR/	0,35%
CHIBA BANK ZCP /EUR/ 08/27/25	0,35%
SSE PLC 0% 08/28/25 /EUR/	0,35%

Показати все Приховати

Other - %

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

Котировки (JEST)

Зміни динаміки цін

JEST profile

Структура JEST на 10.07.2025

Дивіденди (IE00BD9MMF62)

Інші ETF & Funds провайдера

Подібні ETF & Funds