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Index | JP Morgan EUR Ultra-Short Income |
Investment focus | Bonds, EUR, World, Corporate, 0-3 |
Fund size | EUR 818 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 EUR) | 0.28% |
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 |
Tax data | Bundesanzeiger | |
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 |
XS2677545787 | 1.64% |
XS2733010628 | 1.56% |
XS2761190953 | 1.44% |
XS2580013899 | 1.40% |
FR001400M6K5 | 1.34% |
XS2634209345 | 1.32% |
XS2595829388 | 1.23% |
FR0128153881 | 1.21% |
FR0128346766 | 1.11% |
XS2679763255 | 1.11% |
Other | 90.61% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.21% |
1 month | +0.34% |
3 months | +0.97% |
6 months | +2.20% |
1 year | +3.97% |
3 years | +3.74% |
5 years | +3.45% |
Since inception (MAX) | +3.29% |
2023 | +3.34% |
2022 | -0.48% |
2021 | -0.38% |
2020 | -0.19% |
Volatility 1 year | 0.28% |
Volatility 3 years | 0.28% |
Volatility 5 years | 0.29% |
Return per risk 1 year | 14.07 |
Return per risk 3 years | 4.38 |
Return per risk 5 years | 2.31 |
Maximum drawdown 1 year | -0.05% |
Maximum drawdown 3 years | -1.27% |
Maximum drawdown 5 years | -1.65% |
Maximum drawdown since inception | -1.67% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,761 | 0.09% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,695 | 0.12% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,255 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) | 813 | 0.12% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) | 489 | 0.12% p.a. | Accumulating | Sampling |