(%)

IE00BD9MMF62

JEST ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

110,16 EUR

valeur liquidative par action | 30/07/2026

06/06/2018

Date de lancement

Non

Paiement de dividendes

CEOIBS

CFI

JEST

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Developed markets

Géographie

ICE BofAML 3-Month German Treasury Bill Index

Benchmark

0.18 %

Ratio de coût total

1.732,42 mln EUR

Actif total du fonds | 30/07/2026

1.730,69 mln EUR

Volume des actits de classe "actions" | 30/07/2026

Oui

UCITS

Rendement au 30/07/2026, XETRA

YTD

0,57 %
1M

0,06 %
3M

0,22 %
6M

0,81 %
1Y

1,99 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure JEST au 30/07/2026

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Titre	Valeur
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%

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Autres - %

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

Rendement au 30/07/2026, XETRA

Cotations (JEST)

Dynamique des prix

JEST profile

Structure JEST au 30/07/2026

Paiements du revenu (IE00BD9MMF62)

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