JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR Stock
ETF
JEST
IE00BD9MMF62
|
Market Closed -
Boerse Muenchen
11:01:12 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 110.40 EUR | -0.01% |
|
-0.01% | +1.42% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JEST | Delayed | |
Borsa Italiana
| JEST | Real-time | |
Tradegate
| JEST | Real-time | |
Boerse Muenchen
| JEST | Real-time | |
Swiss Exchange
| JEST | Delayed | |
London S.E.
| JSET | Delayed | |
Deutsche Boerse AG
| JEST | Delayed | |
Börse Stuttgart
| JEST | Delayed | |
Swiss Exchange
| JEST | Delayed | |
CBOE
| JSET | Real-time | |
CBOE
| Real-time |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-07 | €110.40 | -0.01% | 1,780 |
| 26-09-04 | €110.42 | +0.05% | 3,808 |
| 26-09-03 | €110.37 | +0.03% | 3,897 |
| 26-09-02 | €110.34 | -0.13% | 1,350 |
| 26-09-01 | €110.48 | +0.06% | 4,544 |
Description
| IE00BD9MMF62 | |
|---|---|
| Total Expense Ratio | 0.001841 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-06-05
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.99B |
|---|---|
| AuM 1M | 1.99B |
| AuM 3 months | 1.99B |
| AuM 6 months | 1.99B |
| AuM 12 months | 1.99B |
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- JEST ETF
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