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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
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
109,89 EUR
valeur liquidative par action | 17/06/2026
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
1.601,37 mln EUR
Actif total du fonds | 17/06/2026
1.595,86 mln EUR
Volume des actits de classe "actions" | 17/06/2026
Oui
UCITS

Rendement au 17/06/2026, 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

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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 17/06/2026

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Titre Valeur
Cash and Cash Equivalent 6,24%
Germany, Bobl 2.1% 12apr2029, EUR 3,58%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 2,01%
Amazon.com, 2.8% 16mar2028, EUR 1,45%
DNB Bank ASA, 0.375% 18jan2028, EUR (717) 1,44%
Citigroup, 0.5% 8oct2027, EUR (83) 1,4%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 1,23%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044) 1,22%
UniCredit, 2.875% 15jul2030, EUR (795) 1,17%
France, OAT 2.75% 25feb2029, EUR 1,03%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 1,02%
BANK OF CHIN 0% 08/24/26 /EUR/ 0,9%
Mitsubishi HC Capital, 2.856% 26nov2028, EUR (955) 0,9%
Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043) 0,9%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,86%
REALTY INCOM 0% 06/30/26 /EUR/ 0,84%
Compass Group, 2.625% 15jan2029, EUR 0,84%
REVOC 2025- V/R 08/25/30 /EUR/ 0,84%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045) 0,82%
CIBC, FRN 23jul2027, EUR 0,79%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026) 0,73%
Motability Operations, 3.75% 16jul2026, GBP 0,73%
SCGC 2026-1 V/R 08/14/32 /EUR/ 0,73%
Germany, Bobl 2.4% 19oct2028, EUR 0,72%
Banco Santander, 3% 12jan2030, EUR 0,72%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0,71%
Banco Santander, 3.5% 9jan2028, EUR (205) 0,67%
Royal Bank of Canada, FRN 16jan2030, EUR 0,66%
Wells Fargo, 1% 2feb2027, EUR (78) 0,65%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0,61%
RCI Banque, FRN 5mar2029, EUR 0,61%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0,61%
Wells Fargo, FRN 22jul2028, EUR 0,61%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 0,61%
OP Corporate Bank, FRN 19may2027, EUR (286) 0,6%
MetLife Global Funding I, FRN 21may2027, EUR (2025-6) 0,6%
Macquarie Bank, FRN 27jan2028, EUR (4) 0,6%
National Bank of Canada, FRN 15dec2028, EUR 0,6%
INDUSTRIAL & 0% 07/24/26 /EUR/ 0,6%
SHINHAN BANK 0% 07/29/26 /EUR/ 0,6%
WOORI BANK 0% 08/10/26 /EUR/ 0,6%
LLOYDS BANK 0% 10/01/26 /EUR/ 0,6%
KOOKMIN BANK 0% 10/01/26 /EUR/ 0,6%
BNP Paribas, 0.5% 30may2028, EUR (19640) 0,59%
CREDIT AGRIC 0% 05/14/27 /EUR/ 0,59%
Caixabank, 0.625% 21jan2028, EUR (23) 0,58%
Procter & Gamble, 4.875% 11may2027, EUR 0,58%
Hyundai Capital Services, 2.861% 21jan2029, EUR 0,57%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,57%
Scentre Group Trust 1, 3.875% 16jul2026, GBP 0,57%
Public Investment Fund, 2.75% 14oct2028, EUR 0,56%
ASB Bank, 4.5% 16mar2027, EUR (6516) 0,55%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365) 0,55%
National Bank of Canada, FRN 15sep2027, EUR 0,54%
GLAXOSMITHKL 0% 10/15/26 /EUR/ 0,54%
Alphabet, 2.375% 6nov2028, EUR 0,54%
SILVA 20 A V/R 06/15/33 /EUR/ 0,49%
Lloyds Bank Corporate Markets, FRN 22sep2028, EUR 0,48%
ANZ New Zealand (Intl) (London Branch), 2.993% 27mar2028, EUR (2154) 0,48%
HYUNDAI C 3.283% 06/25/29/EUR/ 0,48%
WOORI BANK 0% 08/05/26 /EUR/ 0,48%
INDUSTRIAL & 0% 08/28/26 /EUR/ 0,48%
SHINHAN BANK 0% 10/28/26 /EUR/ 0,48%
Caterpillar Financial Services Corp., 2.521% 22aug2028, EUR 0,48%
OP Corporate Bank, 4.125% 18apr2027, EUR 0,48%
Natwest Markets plc, FRN 11jun2028, EUR 0,45%
Banque Federative du Credit Mutuel, FRN 21jan2029, EUR (598) 0,45%
ING Bank, 2.625% 1dec2028, EUR (273) 0,45%
VCL 47 A V/R 11/21/32 /EUR/ 0,43%
BSKY FRE5 A V/R 01/20/28 /EUR/ 0,43%
Toronto-Dominion Bank, FRN 28jul2028, EUR 0,42%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0,42%
SHINHAN BANK 0% 09/22/26 /EUR/ 0,42%
THE TORONTO 0% /EUR/ 10/01/26 0,42%
SEB, 4% 9nov2026, EUR 0,42%
ABN AMRO, 2.625% 16jan2029, EUR 0,42%
Banco Santander, 0.2% 11feb2028, EUR (101) 0,41%
BMW US Capital, FRN 29jan2027, EUR (1114) 0,4%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,39%
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) 0,38%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19) 0,38%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0,38%
UBS Group, 4.625% 17mar2028, EUR 0,37%
Caixabank, FRN 26jun2029, EUR (56) 0,36%
Royal Bank of Canada, 3.375% 15jun2030, EUR 0,36%
CIBC, FRN 18jan2028, EUR (360) 0,36%
VCL 48 A V/R 03/21/33 /EUR/ 0,36%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0,36%
KOOKMIN BANK 2.2% 9/11/26/EUR/ 0,36%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,36%
Athene Global Funding, FRN 23feb2027, EUR (2024-3) 0,36%
Dow Chemical, 0.5% 15mar2027, EUR 0,35%
Athene Global Funding, 5.15% 28jul2027, GBP (2024-9) 0,35%
OP Corporate Bank, 1.375% 4sep2026, GBP (261) 0,35%
LSEG FINANCE 0% 09/22/26 /GBP/ 0,35%
Morgan Stanley, FRN 5apr2028, EUR (J) 0,35%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,34%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,34%
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