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Global ETF Survey 2026

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›ETF Issuers›J.P. Morgan Asset Management›JESD

JESD

JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG

Not rated

The JESD Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€99.97

+€0.04 (+0.04%) 2 days ago

7:00 AM 08/04/26 Open

1D price range

€99.97€99.97

52W price range

€99.78€100.36

YTD Perf.

+1.30%

YTD Flows

Annualized volatility

Fund AuM

€1.74B

Share class AuM

€1.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BL0BMX65

TER

0.1842%

Inception date

9/10/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

26.25%

Sovereign

5.37%

Motor vehicle production

1.25%

Insurance and reinsurance

1.19%

Unavailable

59.06%

Other

6.80%

Latest JESD news

No content available for this fund

FAQ about JESD

JESD is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

JESD carries a total expense ratio (TER) of 0.1842%, indicating the annual cost for holding the fund.

JESD was introduced to the market on September 10, 2025. It trades on Germany, among other exchanges

JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF, JESD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JESD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JESD oversees €1.7M in assets as of August 4, 2026.

JESD follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, JESD has significant geographic allocations in USA, Germany and United Kingdom.

As of June 30, 2026, JESD focuses largely on Banks, Sovereign and Other financial institutions.

As of June 30, 2026, JESD holds 250 positions in its portfolio, with 20.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JESD top three holdings include Germany, Bobl 2.1% 12apr2029, EUR, DNB Bank ASA, 3.125% 21sep2027, EUR and XS3317524950.

The base currency of JESD is EUR.

Top 10 holdings

Data as of 06/30/26

Germany, Bobl 2.1% 12apr2029, EUR

3.61%

DNB Bank ASA, 3.125% 21sep2027, EUR

2.03%

XS3317524950

1.46%

DNB Bank ASA, 0.375% 18jan2028, EUR

1.45%

Citigroup, 0.5% 8oct2027, EUR (83)

1.41%

Bank of America Corporation, 1.662% 25apr2028, EUR (843)

1.24%

ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR

1.23%

IT0005689986

1.18%

France, OAT 2.75% 25feb2029, EUR

1.03%

XS3299472111

1.03%

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