JPMorgan EUR Ultra-Short Income Active UCITS ETF (LON:JESD)

London · Delayed Price · Currency is GBP · Price in EUR

99.35

-0.02 (-0.02%)

Last updated: Sep 11, 2026, 8:10 AM GMT

Assets	813.98K
Expense Ratio	0.19%
PE Ratio	23.83
Dividend (ttm)	2.27
Dividend Yield	2.66%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	54.57%
1-Year Return	+1.92%

Volume	n/a
Open	99.35
Previous Close	99.37
Day's Range	99.35 - 99.35
52-Week Low	99.29
52-Week High	100.39
Beta	n/a
Holdings	n/a
Inception Date	Sep 10, 2025

About JESD

JPMorgan EUR Ultra-Short Income Active UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets. The fund invests in Euro denominated debt securities issued by banks and with a duration of one year or less. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund employs fundamental analysis focusing on factors such as strong ability and willingness to make repayments in respect of any short term debt, technical indicators, relative value analysis, and price appreciation to create its portfolio. It benchmarks the performance of its portfolio against the ICE BofAML 3-Month German Treasury Bill Index. JPMorgan EUR Ultra-Short Income Active UCITS ETF is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol JESD

Provider JPMorgan

Index Tracked ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net

Performance

JESD had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.3598	Oct 7, 2026
Aug 13, 2026	€0.3068	Sep 4, 2026
Jul 9, 2026	€0.4159	Aug 7, 2026
Jun 11, 2026	€0.1881	Jul 8, 2026
May 21, 2026	€0.2097	Jun 5, 2026
Apr 9, 2026	€0.1958	May 8, 2026

Full Dividend History