TER
0,18% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
764 m
Holdings
161
Overview
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Description
The JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) is an actively managed ETF.
Der Fonds versucht, sein Anlageziel zu erreichen, indem er hauptsächlich in auf Euro lautende, festverzinsliche, variabel verzinsliche und Floating-Rate Schuldtitel mit Investment-Grade-Rating investiert. Der Teilfonds konzentriert seine Anlagen auf den Bankensektor und wird unter normalen Umständen mehr als 25% seines Nettoinventarwerts in Schuldtitel investieren, die von Unternehmen im Bankensektor begeben werden. Der Teilfonds kann jedoch, als vorübergehende Defensive Maßnahme, weniger als 25% seines Nettoinventarwerts in dieser Branche anlegen.
Aktiv verwaltete Strategie
Documents
Chart
Basics
Data
| Index | JP Morgan EUR Ultra-Short Income |
| Investment focus | Anleihen, EUR, Welt, Unternehmensanleihen, 0-3 |
| Fund size | EUR 764 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,25% |
| Inception/ Listing Date | 6. Juni 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31. Dezember |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | Keine Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 161
14,93%
| XS2852020945 | 1,99% |
| XS2677545787 | 1,87% |
| XS2733010628 | 1,77% |
| FR001400M6K5 | 1,51% |
| XS2824618388 | 1,49% |
| XS2782117118 | 1,29% |
| XS2838502933 | 1,26% |
| FR0128346766 | 1,26% |
| DE000A351MM7 | 1,25% |
| XS2839002313 | 1,24% |
Sectors
| Sonstige | 96,81% |
As of 28.06.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 1,50€ 1,50% | 0,00€ | View offer* | |
 | 1,50€ 1,50% | 0,00€ | View offer* |
Source: justETF Research; As of 8/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF Sparplan | |
|---|---|---|---|---|
| | 0,99€ | 2536 | View offer* | |
| | 1,00€ | 2252 | View offer* | |
 | 0,00€ | 1408 | View offer* | |
 | 0,00€ | 898 | View offer* | |
 | 0,00€ | 785 | View offer* |
Source: justETF Research; As of 8/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +2.52% |
| 1 month | +0.43% |
| 3 months | +1.18% |
| 6 months | +2.11% |
| 1 year | +4.37% |
| 3 years | +5.12% |
| 5 years | +4.66% |
| Since inception (MAX) | +4.63% |
| 2023 | +3.34% |
| 2022 | -0.48% |
| 2021 | -0.38% |
| 2020 | -0.19% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.25% |
| Volatility 3 years | 0.29% |
| Volatility 5 years | 0.30% |
| Return per risk 1 year | 17.25 |
| Return per risk 3 years | 5.77 |
| Return per risk 5 years | 3.02 |
| Maximum drawdown 1 year | -0.02% |
| Maximum drawdown 3 years | -1.20% |
| Maximum drawdown 5 years | -1.65% |
| Maximum drawdown since inception | -1.67% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JEST | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JEST | - - | - - | - |
| Borsa Italiana | EUR | JEST | JEST IM JESTEUIV | JEST.MI JESTEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JESTEUIV | JESTEUiv.P | |
| London Stock Exchange | GBP | JSET | JSET LN JSETGBIV | JSET.L JSETGBiv.P | |
| SIX Swiss Exchange | EUR | JEST | JEST SW JESTEUIV | JEST.S JESTEUiv.P | |
| XETRA | EUR | JEST | JEST GY JESTEUIV | JEST.DE JESTEUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,913 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,458 | 0.12% p.a. | Distributing | Sampling |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,156 | 0.20% p.a. | Distributing | Sampling |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) | 0 | 0.25% p.a. | Accumulating | Sampling |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of JEST?
The name of JEST is JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc).
What is the ticker of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)?
The primary ticker of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) is JEST.
What is the ISIN of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)?
The ISIN of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) is IE00BD9MMF62.
What are the costs of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)?
The total expense ratio (TER) of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)?
The fund size of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) is 654m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.