(%)

IE00BD9MMF62

JEST ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

110,06 EUR

Wartość aktywów netto na akcję | 2026-07-13

2018-06-06

Data uruchomienia

Nie

Wypłata dywidendy

CEOIBS

CFI

JEST

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Developed markets

Zakres geograficzny

ICE BofAML 3-Month German Treasury Bill Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

1.625,96 mln EUR

Łączna wartość aktywów funduszu | 2026-07-13

1.623,46 mln EUR

Wartość aktywów klasy akcji | 2026-07-13

Tak

UCITS

Rentowność na 2026-07-13, XETRA

YTD

0,57 %
1M

0,06 %
3M

0,22 %
6M

0,81 %
1Y

1,99 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład JEST na 2026-07-13

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	6,7%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	2,06%
Amazon.com, 2.8% 16mar2028, EUR	1,48%
DNB Bank ASA, 0.375% 18jan2028, EUR (717)	1,47%
Citigroup, 0.5% 8oct2027, EUR (83)	1,44%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	1,26%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044)	1,24%
UniCredit, 2.875% 15jul2030, EUR (795)	1,19%
France, OAT 2.75% 25feb2029, EUR	1,05%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	1,04%
BANK OF CHIN 0% 08/24/26 /EUR/	0,92%
Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043)	0,92%
Mitsubishi HC Capital, 2.856% 26nov2028, EUR (955)	0,92%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,88%
REALTY INCOM 0% 08/14/26 /EUR/	0,86%
Compass Group, 2.625% 15jan2029, EUR	0,85%
REVOC 2025- V/R 08/25/30 /EUR/	0,84%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045)	0,84%
CIBC, FRN 23jul2027, EUR	0,8%
Hyundai Capital America, 3.283% 25jun2029, EUR (A)	0,77%
Motability Operations, 3.75% 16jul2026, GBP	0,75%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026)	0,74%
SCGC 2026-1 V/R 08/14/32 /EUR/	0,74%
Banco Santander, 3% 12jan2030, EUR	0,74%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,73%
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%
OP Corporate Bank, FRN 19may2027, EUR (286)	0,62%
MetLife Global Funding I, FRN 21may2027, EUR (2025-6)	0,62%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,62%
Macquarie Bank, FRN 27jan2028, EUR (4)	0,62%
INDUSTRIAL & 0% 07/24/26 /EUR/	0,62%
SHINHAN BANK 0% 07/29/26 /EUR/	0,62%
National Bank of Canada, FRN 15dec2028, EUR	0,62%
WOORI BANK 0% 08/10/26 /EUR/	0,62%
KOOKMIN BANK 0% 10/01/26 /EUR/	0,61%
LLOYDS BANK 0% 10/01/26 /EUR/	0,61%
AGRICULTURAL 0% 10/07/26 /EUR/	0,61%
BNP Paribas, 0.5% 30may2028, EUR (19640)	0,61%
CREDIT AGRIC 0% 05/14/27 /EUR/	0,6%
Caixabank, 0.625% 21jan2028, EUR (23)	0,6%
Procter & Gamble, 4.875% 11may2027, EUR	0,59%
Scentre Group Trust 1, 3.875% 16jul2026, GBP	0,59%
Hyundai Capital Services, 2.861% 21jan2029, EUR	0,59%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,58%
Public Investment Fund, 2.75% 14oct2028, EUR	0,58%
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	0,56%
GLAXOSMITHKL 0% 10/15/26 /EUR/	0,55%
Alphabet, 2.375% 6nov2028, EUR	0,55%
SILVA 20 A V/R 06/15/33 /EUR/	0,51%
Lloyds Bank Corporate Markets, FRN 22sep2028, EUR	0,5%
ANZ New Zealand (Intl) (London Branch), 2.993% 27mar2028, EUR (2154)	0,49%
WOORI BANK 0% 08/05/26 /EUR/	0,49%
INDUSTRIAL & 0% 08/28/26 /EUR/	0,49%
MITSUBISHI U 0% 10/09/26 /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	0,49%
DZ BANK AG D 0% 07/05/27 /EUR/	0,48%
Natwest Markets plc, FRN 11jun2028, EUR	0,47%
Banque Federative du Credit Mutuel, FRN 21jan2029, EUR (598)	0,46%
ING Bank, 2.625% 1dec2028, EUR (273)	0,46%
Toronto-Dominion Bank, FRN 28jul2028, EUR	0,44%
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%
BSKY FRE5 A V/R 01/20/28 /EUR/	0,43%
VCL 47 A V/R 11/21/32 /EUR/	0,42%
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	0,4%
Paccar Financial Europe B.V., 2.5% 13nov2028, EUR	0,4%
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)	0,39%
UBS Group, 4.625% 17mar2028, EUR	0,37%
Caixabank, FRN 26jun2029, EUR (56)	0,37%
CIBC, FRN 18jan2028, EUR (360)	0,37%
VCL 48 A V/R 03/21/33 /EUR/	0,37%
Royal Bank of Canada, 3.375% 15jun2030, EUR	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)	0,37%
Athene Global Funding, 5.15% 28jul2027, GBP (2024-9)	0,36%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	0,36%
Dow Chemical, 0.5% 15mar2027, EUR	0,36%
LSEG FINANCE 0% 09/22/26 /GBP/	0,36%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,35%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,35%

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Inne - %

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

Rentowność na 2026-07-13, XETRA

Notowania (JEST)

Zmiana dynamiki cen

JEST profile

Skład JEST na 2026-07-13

Wypłaty dochodu (IE00BD9MMF62)

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