(%)

IE00BD9MMF62

JEST ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

109,89 EUR

每股资产净值 | 2026-06-17

2018-06-06

成立日期

否

股息的支付

CEOIBS

CFI

JEST

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Developed markets

地区分布

ICE BofAML 3-Month German Treasury Bill Index

基准

0.18 %

总成本比率

1.601,37 百万 EUR

基金资产总量 | 2026-06-17

1.595,86 百万 EUR

股票类资产 | 2026-06-17

是

UCITS

收益率在 2026-06-17, XETRA

YTD

0,57 %
1M

0,06 %
3M

0,22 %
6M

0,81 %
1Y

1,99 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 JEST 在 2026-06-17

下载结构至 Excel 文档

证券	值
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%

显示所有隐藏

Other - %

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

收益率在 2026-06-17, XETRA

报价 (JEST)

价格动态的变化

JEST profile

结构 JEST 在 2026-06-17

收入支付 (IE00BD9MMF62)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-17, XETRA

报价 (JEST)

价格动态的变化

JEST profile

结构 JEST 在 2026-06-17

收入支付 (IE00BD9MMF62)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-17, XETRA