JEST - JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (EUR Acc), IE00BD9MMF62 | Cbonds
ヒントモードがオンになっています オフ

JEST - JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (EUR Acc) (IE00BD9MMF62)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BD9MMF62
JEST ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
110.16 EUR
一口当たり純資産価値（NAV） | 2026/07/31
2018/06/06
設定日
いいえ
配当支払い
CEOIBS
CFI
JEST
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Developed markets
投資家所在地
ICE BofAML 3-Month German Treasury Bill Index
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
1,732.36 百万 EUR
ファンド基準価額 | 2026/07/31
1,730.64 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/31
はい
UCITS

利回り 時点 2026/07/31, XETRA

  • 年初来
    0.57 %
  • 1ヶ月
    0.06 %
  • 3ヶ月
    0.22 %
  • 6ヶ月
    0.81 %
  • 1年
    1.99 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（JEST）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

JEST プロファイル

The JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (EUR Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 06.06.2018 with unique ISIN - IE00BD9MMF62. Main exchange is XETRA and ticker symbol is JEST. The total expense ratio is 0.18%. The JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

構造 JEST 時点 2026/07/31

構造をExcelでダウンロード
証券 価値
Cash and Cash Equivalent 9.8%
Germany, Bund 2.1% 15nov2029, EUR 2.23%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 1.9%
Amazon.com, 2.8% 16mar2028, EUR 1.37%
DNB Bank ASA, 0.375% 18jan2028, EUR (717) 1.36%
Citigroup, 0.5% 8oct2027, EUR (83) 1.33%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 1.16%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044) 1.15%
UniCredit, 2.875% 15jul2030, EUR (795) 1.1%
France, OAT 2.75% 25feb2029, EUR 0.96%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.96%
BANK OF CHIN 0% 08/24/26 /EUR/ 0.86%
Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043) 0.85%
Mitsubishi HC Capital, 2.856% 26nov2028, EUR (955) 0.85%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.81%
REALTY INCOM 0% 08/14/26 /EUR/ 0.8%
Compass Group, 2.625% 15jan2029, EUR 0.79%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045) 0.77%
REVOC 2025- V/R 08/25/30 /EUR/ 0.76%
Hyundai Capital America, 3.283% 25jun2029, EUR (A) 0.71%
SCGC 2026-1 V/R 08/14/32 /EUR/ 0.69%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026) 0.69%
Banco Santander, 3% 12jan2030, EUR 0.68%
UBS Group, 4.625% 17mar2028, EUR 0.67%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0.67%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.63%
Royal Bank of Canada, FRN 16jan2030, EUR 0.63%
Wells Fargo, 1% 2feb2027, EUR (78) 0.61%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.58%
RCI Banque, FRN 5mar2029, EUR 0.58%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0.57%
Wells Fargo, FRN 22jul2028, EUR 0.57%
MetLife Global Funding I, FRN 21may2027, EUR (2025-6) 0.57%
OP Corporate Bank, FRN 19may2027, EUR (286) 0.57%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 0.57%
National Bank of Canada, FRN 15dec2028, EUR 0.57%
Macquarie Bank, FRN 27jan2028, EUR (4) 0.57%
WOORI BANK 0% 08/10/26 /EUR/ 0.57%
LLOYDS BANK 0% 10/01/26 /EUR/ 0.57%
KOOKMIN BANK 0% 10/01/26 /EUR/ 0.57%
AGRICULTURAL 0% 10/07/26 /EUR/ 0.57%
INDUSTRIAL & 0% 10/26/26 /EUR/ 0.57%
BNP Paribas, 0.5% 30may2028, EUR (19640) 0.56%
CREDIT AGRIC 0% 05/14/27 /EUR/ 0.56%
BANCO BILBAO 0% 08/02/27 /EUR/ 0.55%
Caixabank, 0.625% 21jan2028, EUR (23) 0.55%
Procter & Gamble, 4.875% 11may2027, EUR 0.55%
Hyundai Capital Services, 2.861% 21jan2029, EUR 0.54%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.54%
Public Investment Fund, 2.75% 14oct2028, EUR 0.53%
Citigroup, 1.75% 23oct2026, GBP 0.53%
ASB Bank, 4.5% 16mar2027, EUR (6516) 0.52%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365) 0.52%
National Bank of Canada, FRN 15sep2027, EUR 0.51%
ROYAL BANK O V/R 08/10/28/EUR/ 0.51%
GLAXOSMITHKL 0% 10/15/26 /EUR/ 0.51%
Alphabet, 2.375% 6nov2028, EUR 0.51%
Lloyds Bank Corporate Markets, FRN 22sep2028, EUR 0.46%
WOORI BANK 0% 08/05/26 /EUR/ 0.46%
INDUSTRIAL & 0% 08/28/26 /EUR/ 0.46%
ANZ New Zealand (Intl) (London Branch), 2.993% 27mar2028, EUR (2154) 0.46%
MITSUBISHI U 0% 10/09/26 /EUR/ 0.45%
SHINHAN BANK 0% 10/28/26 /EUR/ 0.45%
Caterpillar Financial Services Corp., 2.521% 22aug2028, EUR 0.45%
OP Corporate Bank, 4.125% 18apr2027, EUR 0.45%
SILVA 20 A V/R 06/15/33 /EUR/ 0.45%
DZ BANK AG D 0% 07/05/27 /EUR/ 0.45%
Natwest Markets plc, FRN 11jun2028, EUR 0.43%
Banque Federative du Credit Mutuel, FRN 21jan2029, EUR (598) 0.43%
ING Bank, 2.625% 1dec2028, EUR (273) 0.42%
Toronto-Dominion Bank, FRN 28jul2028, EUR 0.4%
TORONTO-DOMI V/R 07/17/28/EUR/ 0.4%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0.4%
SHINHAN BANK 0% 09/22/26 /EUR/ 0.4%
THE TORONTO 0% /EUR/ 10/01/26 0.4%
SEB, 4% 9nov2026, EUR 0.4%
ABN AMRO, 2.625% 16jan2029, EUR 0.39%
WOORI BANK 0% 07/23/27 /EUR/ 0.39%
Banco Santander, 0.2% 11feb2028, EUR (101) 0.39%
BSKY FRE5 A V/R 01/20/28 /EUR/ 0.38%
BMW US Capital, FRN 29jan2027, EUR (1114) 0.38%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.37%
VCL 47 A V/R 11/21/32 /EUR/ 0.37%
Magnum Ice Cream Company, 2.75% 26feb2029, EUR 0.37%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.36%
Paccar Financial Europe B.V., 2.5% 13nov2028, EUR 0.36%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19) 0.36%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.36%
Barclays, 3.25% 12feb2027, GBP (228) 0.35%
Caixabank, FRN 26jun2029, EUR (56) 0.34%
CIBC, FRN 18jan2028, EUR (360) 0.34%
KOOKMIN BANK 2.2% 9/11/26/EUR/ 0.34%
Royal Bank of Canada, 3.375% 15jun2030, EUR 0.34%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0.34%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.34%
Athene Global Funding, FRN 23feb2027, EUR (2024-3) 0.34%
Athene Global Funding, 5.15% 28jul2027, GBP (2024-9) 0.33%
Dow Chemical, 0.5% 15mar2027, EUR 0.33%
OP Corporate Bank, 1.375% 4sep2026, GBP (261) 0.33%
LSEG FINANCE 0% 09/22/26 /GBP/ 0.33%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。