(%)

IE00BD9MMF62

JEST ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

110,16 EUR

ВЧА на акцію | 30.07.2026

06.06.2018

Дата запуску

Немає

Виплата дивідендів

CEOIBS

CFI

JEST

Тікер

Formed

Status

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

1.732,42 млн EUR

Загальний обсяг активів фонду | 30.07.2026

1.730,69 млн EUR

Обсяг активів класу акцій | 30.07.2026

Так

UCITS

Дохідність на 30.07.2026, XETRA

YTD

0,57 %
1M

0,06 %
3M

0,22 %
6M

0,81 %
1Y

1,99 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати 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 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.

Структура JEST на 30.07.2026

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Папір	Значення
Cash and Cash Equivalent	9,51%
Germany, Bund 2.1% 15nov2029, EUR	2,29%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	1,95%
Amazon.com, 2.8% 16mar2028, EUR	1,4%
DNB Bank ASA, 0.375% 18jan2028, EUR (717)	1,39%
Citigroup, 0.5% 8oct2027, EUR (83)	1,36%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	1,19%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044)	1,18%
UniCredit, 2.875% 15jul2030, EUR (795)	1,12%
France, OAT 2.75% 25feb2029, EUR	0,99%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,98%
BANK OF CHIN 0% 08/24/26 /EUR/	0,88%
Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043)	0,87%
Mitsubishi HC Capital, 2.856% 26nov2028, EUR (955)	0,87%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,83%
REALTY INCOM 0% 08/14/26 /EUR/	0,82%
Compass Group, 2.625% 15jan2029, EUR	0,81%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045)	0,79%
REVOC 2025- V/R 08/25/30 /EUR/	0,78%
Hyundai Capital America, 3.283% 25jun2029, EUR (A)	0,73%
SCGC 2026-1 V/R 08/14/32 /EUR/	0,7%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026)	0,7%
Banco Santander, 3% 12jan2030, EUR	0,69%
UBS Group, 4.625% 17mar2028, EUR	0,69%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,69%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,64%
Royal Bank of Canada, FRN 16jan2030, EUR	0,64%
Wells Fargo, 1% 2feb2027, EUR (78)	0,63%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,59%
RCI Banque, FRN 5mar2029, EUR	0,59%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,59%
Wells Fargo, FRN 22jul2028, EUR	0,59%
MetLife Global Funding I, FRN 21may2027, EUR (2025-6)	0,59%
OP Corporate Bank, FRN 19may2027, EUR (286)	0,59%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,59%
Macquarie Bank, FRN 27jan2028, EUR (4)	0,58%
National Bank of Canada, FRN 15dec2028, EUR	0,58%
WOORI BANK 0% 08/10/26 /EUR/	0,58%
KOOKMIN BANK 0% 10/01/26 /EUR/	0,58%
LLOYDS BANK 0% 10/01/26 /EUR/	0,58%
AGRICULTURAL 0% 10/07/26 /EUR/	0,58%
INDUSTRIAL & 0% 10/26/26 /EUR/	0,58%
BNP Paribas, 0.5% 30may2028, EUR (19640)	0,57%
CREDIT AGRIC 0% 05/14/27 /EUR/	0,57%
Caixabank, 0.625% 21jan2028, EUR (23)	0,57%
Procter & Gamble, 4.875% 11may2027, EUR	0,56%
Hyundai Capital Services, 2.861% 21jan2029, EUR	0,55%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,55%
Public Investment Fund, 2.75% 14oct2028, EUR	0,54%
ASB Bank, 4.5% 16mar2027, EUR (6516)	0,53%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365)	0,53%
National Bank of Canada, FRN 15sep2027, EUR	0,53%
GLAXOSMITHKL 0% 10/15/26 /EUR/	0,52%
Alphabet, 2.375% 6nov2028, EUR	0,52%
Lloyds Bank Corporate Markets, FRN 22sep2028, EUR	0,47%
WOORI BANK 0% 08/05/26 /EUR/	0,47%
INDUSTRIAL & 0% 08/28/26 /EUR/	0,47%
ANZ New Zealand (Intl) (London Branch), 2.993% 27mar2028, EUR (2154)	0,47%
MITSUBISHI U 0% 10/09/26 /EUR/	0,47%
SHINHAN BANK 0% 10/28/26 /EUR/	0,46%
Caterpillar Financial Services Corp., 2.521% 22aug2028, EUR	0,46%
OP Corporate Bank, 4.125% 18apr2027, EUR	0,46%
SILVA 20 A V/R 06/15/33 /EUR/	0,46%
DZ BANK AG D 0% 07/05/27 /EUR/	0,46%
Natwest Markets plc, FRN 11jun2028, EUR	0,44%
Banque Federative du Credit Mutuel, FRN 21jan2029, EUR (598)	0,44%
ING Bank, 2.625% 1dec2028, EUR (273)	0,43%
Toronto-Dominion Bank, FRN 28jul2028, EUR	0,41%
TORONTO-DOMI V/R 07/17/28/EUR/	0,41%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,41%
SHINHAN BANK 0% 09/22/26 /EUR/	0,41%
THE TORONTO 0% /EUR/ 10/01/26	0,41%
SEB, 4% 9nov2026, EUR	0,4%
ABN AMRO, 2.625% 16jan2029, EUR	0,4%
WOORI BANK 0% 07/23/27 /EUR/	0,4%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,4%
BSKY FRE5 A V/R 01/20/28 /EUR/	0,39%
BMW US Capital, FRN 29jan2027, EUR (1114)	0,39%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,38%
VCL 47 A V/R 11/21/32 /EUR/	0,38%
Magnum Ice Cream Company, 2.75% 26feb2029, EUR	0,37%
Paccar Financial Europe B.V., 2.5% 13nov2028, EUR	0,37%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,37%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19)	0,37%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,36%
Barclays, 3.25% 12feb2027, GBP (228)	0,35%
Caixabank, FRN 26jun2029, EUR (56)	0,35%
CIBC, FRN 18jan2028, EUR (360)	0,35%
KOOKMIN BANK 2.2% 9/11/26/EUR/	0,35%
Royal Bank of Canada, 3.375% 15jun2030, EUR	0,35%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	0,35%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,35%
Athene Global Funding, FRN 23feb2027, EUR (2024-3)	0,35%
Dow Chemical, 0.5% 15mar2027, EUR	0,34%
Athene Global Funding, 5.15% 28jul2027, GBP (2024-9)	0,34%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	0,34%
LSEG FINANCE 0% 09/22/26 /GBP/	0,34%
VCL 48 A V/R 03/21/33 /EUR/	0,34%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,33%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,33%

Показати все Приховати

Other - %

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

Дохідність на 30.07.2026, XETRA

Котировки (JEST)

Зміни динаміки цін

JEST profile

Структура JEST на 30.07.2026

Дивіденди (IE00BD9MMF62)

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