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ETF Actief beheerde strategie
TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2.016 m
Startdatum
6 juni 2018
Bedrijven
290
Overzicht
Beschrijving
De JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) is een actief beheerde ETF.
The Fund seeks to achieve its investment objective by primarily investing in investment grade, Euro-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will concentrate its investments in the banking industry and, under normal conditions, will invest more than 25% of its Net Asset Value in debt securities issued by companies which are in the banking industry. The Sub-Fund may, however, invest less than 25% of its Net Asset Value in this industry as a temporary defensive measure.
Grafiek
Basis
Data
| Index | JP Morgan EUR Ultra-Short Income |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, 1-3 |
| Fondsgrootte | EUR 2.016 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,39% |
| Startdatum/Noteringsdatum | 6 juni 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | JPMorgan Asset Management (UK) Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 290
13,17%
| XS2534985523 | 1,86% |
| XS2573569220 | 1,67% |
| XS2448001813 | 1,41% |
| XS2486589596 | 1,41% |
| FR0014006IU2 | 1,24% |
| XS2588099478 | 1,21% |
| XS2329143510 | 1,19% |
| XS1426022536 | 1,13% |
| XS3185365031 | 1,04% |
| GB00BDRHNP05 | 1,01% |
Landen
| Verenigde Staten | 8,68% |
| Verenigd Koninkrijk | 4,33% |
| Canada | 2,97% |
| Frankrijk | 2,64% |
| Anders | 81,38% |
Sectoren
| Anders | 100,00% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +2,47% |
| 1 maand | +0,20% |
| 3 maanden | +0,56% |
| 6 maanden | +1,18% |
| 1 jaar | +2,67% |
| 3 jaar | +10,23% |
| 5 jaar | +9,13% |
| Since inception | +8,74% |
| 2024 | +3,98% |
| 2023 | +3,34% |
| 2022 | -0,48% |
| 2021 | -0,38% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,39% |
| Volatiliteit 3 jaar | 0,33% |
| Volatiliteit 5 jaar | 0,30% |
| Rendement/Risico 1 jaar | 6,86 |
| Rendement/Risico 3 jaar | 9,95 |
| Rendement/Risico 5 jaar | 5,78 |
| Maximaal waardedaling 1 jaar | -0,29% |
| Maximaal waardedaling 3 jaar | -0,29% |
| Maximaal waardedaling 5 jaar | -1,32% |
| Maximaal waardedaling sinds aanvang | -1,67% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3.629 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2.321 | 0,12% p.a. | Distribueren | Sampling |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 649 | 0,09% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 27 | 0,09% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JEST?
The name of JEST is JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc).
What is the ticker of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)?
The primary ticker of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) is JEST.
What is the ISIN of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)?
The ISIN of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) is IE00BD9MMF62.
What are the costs of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)?
The total expense ratio (TER) of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)?
The fund size of JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) is 2.016m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.