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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. | -0.08%  | +0.36%  | +2.23%  | +9.92% | +9.61% | -0.16% | +0.26% | +0.26%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.36% | +2.23% | +9.92% | +9.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
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 Austria, 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 €1.8B in assets as of March 13, 2026.
How has JEST performed lately?
Based on data from March 13, 2026, JEST returned -0.08% over the past month, 0.36% over the last three months and 0.26% year-to-date.
What are the latest inflows or outflows for JEST?
As of March 13, 2026, JEST recorded net flows of -€109M over the last month and -€214M 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 January 31, 2026, JEST has significant geographic allocations in France, USA and United Kingdom.
In which sector or theme does JEST invest in?
As of January 31, 2026, JEST focuses largely on Banks, Other financial institutions and Holding companies.
How many securities does JEST hold and how diversified is it?
As of January 31, 2026, JEST holds 293 positions in its portfolio, with 16.78% of assets concentrated in its top 15 holdings.
What are the main positions in JEST?
As of January 31, 2026, JEST top three holdings include DNB Bank ASA, 3.125% 21sep2027, EUR, FR0129513216 and Westpac Securities NZ (London Branch), 1.099% 24mar2026, EUR.
What is the base currency of JEST?
The base currency of JEST is EUR.
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