1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan ETFs(IE)ICAV-EUR Ultra-Short Income UCITS ETF - ACC |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.21% |
| Fund size | €1.85B |
| Inception date | 06/06/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JEST.DE |
Mil | JEST.MI |
London Stock Exchange | JSET.L |
Frankfurt | JEST.F |
Düsseldorf | JEST.DU |
London | JSET.L |
Milan | JEST.MI |
SIX | JEST.SW |
Hamburg | JEST.HM |
Composition
| Holdings | Share |
|---|---|
| 9.50% | |
| 2.29% | |
| 1.97% | |
| 1.39% | |
| 1.38% | |
| 1.35% | |
| 1.18% | |
| 1.16% | |
| 1.11% | |
| 0.99% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
France | 13.56% |
Luxembourg | 9.39% |
Germany | 2.45% |
Belgium | 0.78% |
USA | 0.63% |
