(%)

IE00BD9MMF62

JEST ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

109,87 EUR

Hisse başına net varlık değeri | 19.06.2026

06.06.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIBS

CFI

JEST

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

ICE BofAML 3-Month German Treasury Bill Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

1.576,96 milyon EUR

Fonun toplam varlıkları | 19.06.2026

1.571,45 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, XETRA

YTD

0,57 %
1M

0,06 %
3M

0,22 %
6M

0,81 %
1Y

1,99 %
3Y

-
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

JEST profile

The JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (EUR Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 06.06.2018 with unique ISIN - IE00BD9MMF62. Main exchange is XETRA and ticker symbol is JEST. The total expense ratio is 0.18%. The JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Yapı JEST on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bobl 2.1% 12apr2029, EUR	3,71%
Cash and Cash Equivalent	2,88%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	2,09%
Amazon.com, 2.8% 16mar2028, EUR	1,5%
DNB Bank ASA, 0.375% 18jan2028, EUR (717)	1,49%
Citigroup, 0.5% 8oct2027, EUR (83)	1,46%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	1,27%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044)	1,26%
UniCredit, 2.875% 15jul2030, EUR (795)	1,21%
France, OAT 2.75% 25feb2029, EUR	1,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	1,06%
BANK OF CHIN 0% 08/24/26 /EUR/	0,94%
Mitsubishi HC Capital, 2.856% 26nov2028, EUR (955)	0,93%
Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043)	0,93%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,89%
REALTY INCOM 0% 06/30/26 /EUR/	0,88%
REVOC 2025- V/R 08/25/30 /EUR/	0,87%
Compass Group, 2.625% 15jan2029, EUR	0,87%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045)	0,85%
CIBC, FRN 23jul2027, EUR	0,82%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026)	0,76%
SCGC 2026-1 V/R 08/14/32 /EUR/	0,75%
Motability Operations, 3.75% 16jul2026, GBP	0,75%
Germany, Bobl 2.4% 19oct2028, EUR	0,75%
Banco Santander, 3% 12jan2030, EUR	0,75%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,74%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,69%
Royal Bank of Canada, FRN 16jan2030, EUR	0,69%
Wells Fargo, 1% 2feb2027, EUR (78)	0,67%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,63%
RCI Banque, FRN 5mar2029, EUR	0,63%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,63%
Wells Fargo, FRN 22jul2028, EUR	0,63%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,63%
OP Corporate Bank, FRN 19may2027, EUR (286)	0,63%
MetLife Global Funding I, FRN 21may2027, EUR (2025-6)	0,63%
Macquarie Bank, FRN 27jan2028, EUR (4)	0,63%
National Bank of Canada, FRN 15dec2028, EUR	0,63%
INDUSTRIAL & 0% 07/24/26 /EUR/	0,63%
SHINHAN BANK 0% 07/29/26 /EUR/	0,63%
WOORI BANK 0% 08/10/26 /EUR/	0,63%
LLOYDS BANK 0% 10/01/26 /EUR/	0,62%
KOOKMIN BANK 0% 10/01/26 /EUR/	0,62%
BNP Paribas, 0.5% 30may2028, EUR (19640)	0,61%
CREDIT AGRIC 0% 05/14/27 /EUR/	0,61%
Caixabank, 0.625% 21jan2028, EUR (23)	0,61%
Procter & Gamble, 4.875% 11may2027, EUR	0,6%
Hyundai Capital Services, 2.861% 21jan2029, EUR	0,6%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,59%
Scentre Group Trust 1, 3.875% 16jul2026, GBP	0,59%
Public Investment Fund, 2.75% 14oct2028, EUR	0,59%
ASB Bank, 4.5% 16mar2027, EUR (6516)	0,57%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365)	0,57%
National Bank of Canada, FRN 15sep2027, EUR	0,57%
GLAXOSMITHKL 0% 10/15/26 /EUR/	0,56%
Alphabet, 2.375% 6nov2028, EUR	0,56%
SILVA 20 A V/R 06/15/33 /EUR/	0,51%
Lloyds Bank Corporate Markets, FRN 22sep2028, EUR	0,5%
ANZ New Zealand (Intl) (London Branch), 2.993% 27mar2028, EUR (2154)	0,5%
HYUNDAI C 3.283% 06/25/29/EUR/	0,5%
WOORI BANK 0% 08/05/26 /EUR/	0,5%
INDUSTRIAL & 0% 08/28/26 /EUR/	0,5%
SHINHAN BANK 0% 10/28/26 /EUR/	0,5%
Caterpillar Financial Services Corp., 2.521% 22aug2028, EUR	0,5%
OP Corporate Bank, 4.125% 18apr2027, EUR	0,49%
Natwest Markets plc, FRN 11jun2028, EUR	0,47%
Banque Federative du Credit Mutuel, FRN 21jan2029, EUR (598)	0,47%
ING Bank, 2.625% 1dec2028, EUR (273)	0,47%
VCL 47 A V/R 11/21/32 /EUR/	0,45%
BSKY FRE5 A V/R 01/20/28 /EUR/	0,45%
Toronto-Dominion Bank, FRN 28jul2028, EUR	0,44%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,44%
SHINHAN BANK 0% 09/22/26 /EUR/	0,44%
THE TORONTO 0% /EUR/ 10/01/26	0,44%
SEB, 4% 9nov2026, EUR	0,44%
ABN AMRO, 2.625% 16jan2029, EUR	0,43%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,43%
BMW US Capital, FRN 29jan2027, EUR (1114)	0,41%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,41%
Magnum Ice Cream Company, 2.75% 26feb2029, EUR	0,4%
Paccar Financial Europe B.V., 2.5% 13nov2028, EUR	0,4%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,4%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19)	0,4%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,39%
UBS Group, 4.625% 17mar2028, EUR	0,38%
Caixabank, FRN 26jun2029, EUR (56)	0,38%
Royal Bank of Canada, 3.375% 15jun2030, EUR	0,38%
CIBC, FRN 18jan2028, EUR (360)	0,38%
VCL 48 A V/R 03/21/33 /EUR/	0,38%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	0,38%
KOOKMIN BANK 2.2% 9/11/26/EUR/	0,37%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,37%
Athene Global Funding, FRN 23feb2027, EUR (2024-3)	0,37%
Dow Chemical, 0.5% 15mar2027, EUR	0,37%
Athene Global Funding, 5.15% 28jul2027, GBP (2024-9)	0,36%
OP Corporate Bank, 1.375% 4sep2026, GBP (261)	0,36%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,36%
LSEG FINANCE 0% 09/22/26 /GBP/	0,36%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,35%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,35%

Tümünü göster Gizle

Other - %

JEST - JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (EUR Acc) (IE00BD9MMF62)

Getiri on 19.06.2026, XETRA

Kotasyonlar (JEST)

Fiyat dinamiklerindeki değişimler

JEST profile

Yapı JEST on 19.06.2026

Gelir ödemeleri (IE00BD9MMF62)

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