TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
688 m
Holdings
180
Overview
Description
The JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) is an actively managed ETF.
The Fund seeks to achieve its investment objective by primarily investing in investment grade, Euro-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will concentrate its investments in the banking industry and, under normal conditions, will invest more than 25% of its Net Asset Value in debt securities issued by companies which are in the banking industry. The Sub-Fund may, however, invest less than 25% of its Net Asset Value in this industry as a temporary defensive measure.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | JP Morgan EUR Ultra-Short Income |
| Investment focus | Bonds, EUR, World, Corporate, 0-3 |
| Fund size | GBP 688 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 3.98% |
| Inception/ Listing Date | 6 June 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| 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 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 180
12.49%
| XS2907088269 | 1.63% |
| EU000A3K4D82 | 1.41% |
| FR001400M6K5 | 1.37% |
| XS2824618388 | 1.34% |
| FR0128787373 | 1.16% |
| XS2889374356 | 1.13% |
| XS2838502933 | 1.12% |
| XS2839002313 | 1.11% |
| XS2819337523 | 1.11% |
| XS2823261594 | 1.11% |
Sectors
| Other | 85.59% |
As of 30/09/2024
Performance
Returns overview
| YTD | -0.32% |
| 1 month | +0.81% |
| 3 months | -0.86% |
| 6 months | -0.11% |
| 1 year | -0.48% |
| 3 years | +6.06% |
| 5 years | +3.34% |
| Since inception (MAX) | +0.84% |
| 2023 | +1.27% |
| 2022 | +5.04% |
| 2021 | -6.89% |
| 2020 | +5.46% |
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 | 3.98% |
| Volatility 3 years | 5.69% |
| Volatility 5 years | 6.44% |
| Return per risk 1 year | -0.12 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -2.94% |
| Maximum drawdown 3 years | -4.81% |
| Maximum drawdown 5 years | -11.39% |
| Maximum drawdown since inception | -12.16% |
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) | 2,885 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,554 | 0.12% p.a. | Distributing | Sampling |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,112 | 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 USD Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of JSET?
The name of JSET 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 JSET.
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 688m 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.