JPM EUR Ultra Short Income UCITSJEST

Capital at risk.

About JPM EUR Ultra Short Income UCITS
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BD9MMF62
Trading on
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XETRA
Ticker
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JEST
Fund manager
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JPMorgan
Key facts & metrics
BasicAdvanced
Fund size
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€862M
income
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Distributing
Expense Ratio
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0.08%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€107.70
52-week Low
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€103.63
50-day moving average
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€107.20
200-day moving average
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€106.23
Technicals
YTD
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1.27%
Year 1
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3.77%
Year 3
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2.90%
Year 5
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1.61%
Year 10
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0.00%
Volatility Year 1
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0.32%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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JPM EUR lqdty LVNAV X (flex dist.)

6.69%

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Japan (Government Of) 0%

1.08%

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Pfizer Inc. 0.25%

0.73%

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American Honda Finance Corporation 0.55%

0.63%

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Nationwide Building Society 0.625%

0.63%

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Southern Power Company 1%

0.63%

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Royal Bank of Canada 1.968%

0.57%

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Skandinaviska Enskilda Banken AB 1.25%

0.51%

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The Charles Schwab Corporation 0.75%

0.51%

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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

What is the name of JEST?
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The name of JEST is JPM EUR Ultra Short Income UCITS.

What is the ticker of JPM EUR Ultra Short Income UCITS?
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The primary ticker of JPM EUR Ultra Short Income UCITS is JEST.

What is the ISIN of JPM EUR Ultra Short Income UCITS?
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The ISIN of JPM EUR Ultra Short Income UCITS is IE00BD9MMF62.

What are the costs of JPM EUR Ultra Short Income UCITS
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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.

Does JPM EUR Ultra Short Income UCITS pay dividends?
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Yes, JPM EUR Ultra Short Income UCITS does pay dividends.

What currency is JPM EUR Ultra Short Income UCITS traded in?
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JPM EUR Ultra Short Income UCITS is traded in EUR.

Is JPM EUR Ultra Short Income UCITS an accumulating or distributing ETF?
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JPM EUR Ultra Short Income UCITS is distributing.

Who is the fund manager of “JPM EUR Ultra Short Income UCITS?
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The fund manager of JPM EUR Ultra Short Income UCITS is JPMorgan.

What is the fund size of JPM EUR Ultra Short Income UCITS?
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The fund size of JPM EUR Ultra Short Income UCITS is €862M.