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JEST ETF · JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +0.63%  | +2.13% | +10.16%  | +10.30% | +0.07% | +0.67% | +0.90% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.63% | +2.13% | +10.16% | +10.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.29B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €33.81B |
JPST | JPMorgan Ultra-Short Income ETF | €33.56B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.95B |
JCPB | JPMorgan Core Plus Bond ETF | €11.24B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JEST
What does JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF, JEST, invest in?
JEST is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JEST?
JEST carries a total expense ratio (TER) of 0.1845%, indicating the annual cost for holding the fund.
When was JEST launched?
JEST was introduced to the market on June 6, 2018. It trades on Denmark, among other exchanges
Who is the ETF issuer of JEST?
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF, JEST, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JEST have multiple share classes?
Yes, JEST 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 .
What is the current assets under management (AUM) of JEST?
JEST oversees €1.63B in assets as of June 12, 2026.
How has JEST performed lately?
Based on data from June 12, 2026, JEST returned 0.32% over the past month, 0.63% over the last three months and 0.90% year-to-date.
What are the latest inflows or outflows for JEST?
As of June 12, 2026, JEST recorded net flows of -€147M over the last month and -€393M year-to-date.
Does JEST distribute dividends?
JEST follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JEST?
As of April 30, 2026, JEST has significant geographic allocations in USA, United Kingdom and Germany.
In which sector or theme does JEST invest in?
As of April 30, 2026, JEST focuses largely on Banks, Sovereign and Holding companies.
How many securities does JEST hold and how diversified is it?
As of April 30, 2026, JEST holds 250 positions in its portfolio, with 20.05% of assets concentrated in its top 15 holdings.
What are the main positions in JEST?
As of April 30, 2026, JEST top three holdings include Germany, Bobl 2.1% 12apr2029, EUR, Germany, Bobl 2.4% 19oct2028, EUR and DNB Bank ASA, 3.125% 21sep2027, EUR.
What is the base currency of JEST?
The base currency of JEST is EUR.
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