JPM EUR Ultra Short Income UCITS • JEST
Capital at risk.
About JPM EUR Ultra Short Income UCITS
Base currency
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ISIN
Trading on
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Key facts & metrics
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income
Expense Ratio
Dividend Yield
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52-week High
52-week Low
50-day moving average
200-day moving average
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Volatility Year 1
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Top 10 Holdings
JPM EUR lqdty LVNAV X (flex dist.)
6.69%
Japan (Government Of) 0%
1.08%
Pfizer Inc. 0.25%
0.73%
American Honda Finance Corporation 0.55%
0.63%
Nationwide Building Society 0.625%
0.63%
Southern Power Company 1%
0.63%
Royal Bank of Canada 1.968%
0.57%
Skandinaviska Enskilda Banken AB 1.25%
0.51%
The Charles Schwab Corporation 0.75%
0.51%
Auto ABS French Leases 2021 0%
0.5%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of JEST is JPM EUR Ultra Short Income UCITS.
The primary ticker of JPM EUR Ultra Short Income UCITS is JEST.
The ISIN of JPM EUR Ultra Short Income UCITS is IE00BD9MMF62.
The total expense ratio (TER) of JPM EUR Ultra Short Income UCITS amounts to 0.08% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, JPM EUR Ultra Short Income UCITS does pay dividends.
JPM EUR Ultra Short Income UCITS is traded in EUR.
JPM EUR Ultra Short Income UCITS is distributing.
The fund manager of JPM EUR Ultra Short Income UCITS is JPMorgan.
The fund size of JPM EUR Ultra Short Income UCITS is €862M.