ETF JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc
Allocation
Anleihen Attribut
Sector
Banken
Performance (1Y)
2.17%
Total expense ratio (TER)
0.18 %
Investment fund volume
1,576,960,266
Replication method
-
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 109.86 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:56:37 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 109.92 | 109.7 |
| PREV. DAY'S PRICE | 109.86 | (06/19) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 109.95 (06/16) | 106.83 (01/02) |
Index information
| INDEX / BENCHMARK | ICE BofAML 3-Month German Treasury Bill Index |
| INDEX PROVIDER | J.P. Morgan |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2JG3C |
| ISIN | IE00BD9MMF62 |
| SYMBOL | JEST |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc |
| TOTAL EXPENCE RATIO (TER) | 0.18 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 06/06/2018 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 1,576,960,266 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 21/01/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen Attribut |
| SECTOR | Banken |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | JPMorgan Asset Management Europe S.a.r.l. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | JPMorgan |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | J.P. Morgan |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.09 % | 0.38 % | 0.71 % | 1.02 % | 2.17 % | 10.26 % | 10.48 % | 0.92 % |
| HIGH | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 |
| LOW | 109.65 | 109.18 | 108.43 | 106.83 | 106.83 | 98.78 | 97.05 | 106.83 |
Investment strategy
Description
Ziel des Teilfonds ist es, laufende Erträge zu erzielenund die Volatilität des Kapitals gering zu halten. Der Teilfonds will sein Anlageziel erreichen, indem er vorwiegend in kurzfristige fest- und variabel verzinsliche Schuldtitel investiert, die auf Euro Pfund lauten und ein Investment-Grade-Rating haben. Der Vergleichsindex ist ICE BofAML 3-MonthGerman Treasury Bill Index.