All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

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

JEST

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

Acc

EUR

Active ETF Fixed Income ESG

Not rated

The JEST Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€110.05

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

€107.85€110.13

YTD Perf.

+1.11%

YTD Flows

Annualized volatility

Fund AuM

€1.65B

Share class AuM

€1.65B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD9MMF62

TER

0.1841%

Inception date

6/6/2018

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

26.18%

Sovereign

7.01%

Holding companies

2.99%

Insurance and reinsurance

1.72%

Motor vehicle production

1.17%

Unavailable

55.13%

Other

5.73%

Latest JEST news

No content available for this fund

FAQ about JEST

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

JEST carries a total expense ratio (TER) of 0.1841%, indicating the annual cost for holding the fund.

JEST was introduced to the market on June 6, 2018. It trades on Liechtenstein, among other exchanges

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.

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 .

JEST oversees €1.65B in assets as of July 17, 2026.

JEST follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, JEST has significant geographic allocations in USA, Germany and United Kingdom.

As of May 31, 2026, JEST focuses largely on Banks, Sovereign and Holding companies.

As of May 31, 2026, JEST holds 257 positions in its portfolio, with 21.05% of assets concentrated in its top 15 holdings.

As of May 31, 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.

The base currency of JEST is EUR.

Top 10 holdings

Data as of 05/31/26

Germany, Bobl 2.1% 12apr2029, EUR

3.38%

Germany, Bobl 2.4% 19oct2028, EUR

2.67%

DNB Bank ASA, 3.125% 21sep2027, EUR

1.90%

XS3317524950

1.37%

DNB Bank ASA, 0.375% 18jan2028, EUR

1.35%

Citigroup, 0.5% 8oct2027, EUR (83)

1.32%

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

1.14%

Sumitomo Mitsui FG, 1.546% 15jun2026, EUR

1.12%

IT0005689986

1.10%

HSBC Holdings plc, 3.019% 15jun2027, EUR

1.10%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

FAQ about JEST

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US