Fund profile by ISIN IE00BD9MMF62
JPMorgan EUR Ultra-Short Income Active UCITS ETF
Research JPMorgan EUR Ultra-Short Income Active UCITS ETF by ISIN IE00BD9MMF62: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +2.0%.
ISINIE00BD9MMF62
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexICE BofA 3-Month German Treasury Bill Index
Fund size1.8B
Holdings291
1-year price performance+2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEST.MI | ETFP | EUR | Ireland | €1.1M | 9,888 |
| JEST.DE | XETRADefault at German brokers | EUR | Ireland | €513K | 4,648 |
| JSET.L | LSE | GBP | Ireland | €51K | 457 |
| JEST.SW | SW | EUR | Ireland | €19K | 176 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 16.25% of the fund, which holds 291 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | EUR | 5.63% |
| BUNDESREPUB 2.1% 11/15/29/EUR/ | DBR | 1.59% |
| ANZ NEW ZEA 0.2% 09/23/27/EUR/ | ANZNZ | 1.37% |
| DNB BANK ASA V/R 01/18/28/EUR/ | DNBNO | 1.31% |
| BANK OF AMER V/R 04/25/28/EUR/ | BAC | 1.30% |
| AMAZON.COM 2.8% 03/16/28/EUR/ | AMZN | 1.30% |
| UNICREDIT SP V/R 07/15/30/EUR/ | UCGIM | 1.04% |
| GOLDMAN SACH V/R 02/17/29/EUR/ | GS | 0.92% |
| FRANCE (GO 2.75% 02/25/29/EUR/ | FRTR | 0.91% |
| BANK OF NOVA V/R 09/06/30/EUR/ | BNS | 0.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.