JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR Stock
ETF
JEST
IE00BD9MMF62
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.11 EUR | +0.13% |
|
+0.04% | +1.15% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change |
|---|---|---|
| 26-07-03 | €110.11 | +0.13% |
| 26-07-02 | €109.97 | -0.06% |
| 26-07-01 | €110.04 | +0.33% |
| 26-06-30 | €109.68 | -0.05% |
| 26-06-29 | €109.73 | -0.31% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 03, 2026 at 06:30 am
Description
| IE00BD9MMF62 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-06-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.9B |
|---|---|
| AuM 1M | 1.93B |
| AuM 3 months | 2.04B |
| AuM 6 months | 1.75B |
| AuM 12 months | 923M |
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- ETF
- JEST ETF
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