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

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(%)
IE00BD9MMF62
JEST ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
110.3 EUR
NAV per Share | 13/08/2026
06/06/2018
Inception Date
No
Dividend payments
CEOIBS
CFI
JEST
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
ICE BofAML 3-Month German Treasury Bill Index
Benchmark
0.18 %
Total Cost Ratio
1,735.76 mln EUR
Fund NAV | 13/08/2026
1,734.64 mln EUR
Share Class NAV | 13/08/2026
Yes
UCITS
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Yield on 14/08/2026, XETRA

  • YTD
    0.57 %
  • 1M
    0.06 %
  • 3M
    0.22 %
  • 6M
    0.81 %
  • 1Y
    1.99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure JEST on 14/08/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 7.65%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 1.92%
Germany, Bund 2.1% 15nov2029, EUR 1.69%
Amazon.com, 2.8% 16mar2028, EUR 1.38%
DNB Bank ASA, 0.375% 18jan2028, EUR (717) 1.37%
Citigroup, 0.5% 8oct2027, EUR (83) 1.34%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 1.17%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044) 1.16%
UniCredit, 2.875% 15jul2030, EUR (795) 1.11%
REALTY INCOM 0% 09/14/26 /EUR/ 0.98%
France, OAT 2.75% 25feb2029, EUR 0.97%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.97%
BANK OF CHIN 0% 08/24/26 /EUR/ 0.86%
Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043) 0.86%
Mitsubishi HC Capital, 2.856% 26nov2028, EUR (955) 0.85%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.82%
Compass Group, 2.625% 15jan2029, EUR 0.8%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045) 0.78%
REVOC 2025- V/R 08/25/30 /EUR/ 0.77%
Hyundai Capital America, 3.283% 25jun2029, EUR (A) 0.72%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026) 0.69%
SCGC 2026-1 V/R 08/14/32 /EUR/ 0.69%
Banco Santander, 3% 12jan2030, EUR 0.68%
Barclays, 3.25% 12feb2027, GBP (228) 0.68%
UBS Group, 4.625% 17mar2028, EUR 0.68%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0.68%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.64%
Royal Bank of Canada, FRN 16jan2030, EUR 0.64%
Wells Fargo, 1% 2feb2027, EUR (78) 0.62%
RCI Banque, FRN 5mar2029, EUR 0.58%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.58%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0.58%
Wells Fargo, FRN 22jul2028, EUR 0.58%
MetLife Global Funding I, FRN 21may2027, EUR (2025-6) 0.58%
OP Corporate Bank, FRN 19may2027, EUR (286) 0.58%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 0.58%
National Bank of Canada, FRN 15dec2028, EUR 0.58%
Macquarie Bank, FRN 27jan2028, EUR (4) 0.58%
LLOYDS BANK 0% 10/01/26 /EUR/ 0.57%
KOOKMIN BANK 0% 10/01/26 /EUR/ 0.57%
AGRICULTURAL 0% 10/07/26 /EUR/ 0.57%
INDUSTRIAL & 0% 10/26/26 /EUR/ 0.57%
BSKY FRE5 A V/R 01/20/28 /EUR/ 0.57%
BNP Paribas, 0.5% 30may2028, EUR (19640) 0.57%
CREDIT AGRIC 0% 05/14/27 /EUR/ 0.56%
BANCO BILBAO 0% 08/02/27 /EUR/ 0.56%
Caixabank, 0.625% 21jan2028, EUR (23) 0.56%
Procter & Gamble, 4.875% 11may2027, EUR 0.55%
Hyundai Capital Services, 2.861% 21jan2029, EUR 0.55%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.54%
Public Investment Fund, 2.75% 14oct2028, EUR 0.54%
Citigroup, 1.75% 23oct2026, GBP 0.53%
ASB Bank, 4.5% 16mar2027, EUR (6516) 0.52%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365) 0.52%
Royal Bank of Canada, FRN 10aug2028, EUR (731D) 0.52%
National Bank of Canada, FRN 15sep2027, EUR 0.52%
GLAXOSMITHKL 0% 10/15/26 /EUR/ 0.52%
Alphabet, 2.375% 6nov2028, EUR 0.51%
Lloyds Bank Corporate Markets, FRN 22sep2028, EUR 0.46%
AT&T Inc, FRN 17aug2028, EUR 0.46%
INDUSTRIAL & 0% 08/28/26 /EUR/ 0.46%
ANZ New Zealand (Intl) (London Branch), 2.993% 27mar2028, EUR (2154) 0.46%
MITSUBISHI U 0% 10/09/26 /EUR/ 0.46%
SHINHAN BANK 0% 10/28/26 /EUR/ 0.46%
Caterpillar Financial Services Corp., 2.521% 22aug2028, EUR 0.46%
SILVA 20 A V/R 06/15/33 /EUR/ 0.45%
OP Corporate Bank, 4.125% 18apr2027, EUR 0.45%
DZ BANK AG D 0% 07/05/27 /EUR/ 0.45%
Natwest Markets plc, FRN 11jun2028, EUR 0.43%
Banque Federative du Credit Mutuel, FRN 21jan2029, EUR (598) 0.43%
ING Bank, 2.625% 1dec2028, EUR (273) 0.43%
Toronto-Dominion Bank, FRN 28jul2028, EUR 0.41%
TORONTO-DOMI V/R 07/17/28/EUR/ 0.4%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0.4%
SHINHAN BANK 0% 09/22/26 /EUR/ 0.4%
THE TORONTO 0% /EUR/ 10/01/26 0.4%
SEB, 4% 9nov2026, EUR 0.4%
ABN AMRO, 2.625% 16jan2029, EUR 0.4%
WOORI BANK 0% 07/23/27 /EUR/ 0.39%
Banco Santander, 0.2% 11feb2028, EUR (101) 0.39%
BMW US Capital, FRN 29jan2027, EUR (1114) 0.38%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.38%
VCL 47 A V/R 11/21/32 /EUR/ 0.38%
Magnum Ice Cream Company, 2.75% 26feb2029, EUR 0.37%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.37%
Paccar Financial Europe B.V., 2.5% 13nov2028, EUR 0.37%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19) 0.37%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.36%
Caixabank, FRN 26jun2029, EUR (56) 0.35%
CIBC, FRN 18jan2028, EUR (360) 0.35%
KOOKMIN BANK 2.2% 9/11/26/EUR/ 0.35%
Royal Bank of Canada, 3.375% 15jun2030, EUR 0.34%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0.34%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.34%
Athene Global Funding, FRN 23feb2027, EUR (2024-3) 0.34%
Athene Global Funding, 5.15% 28jul2027, GBP (2024-9) 0.34%
Dow Chemical, 0.5% 15mar2027, EUR 0.34%
OP Corporate Bank, 1.375% 4sep2026, GBP (261) 0.34%
SHINHAN BANK 0% 08/11/27 /EUR/ 0.34%
HONDA FINANC 0% 09/21/26 /GBP/ 0.34%
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