JPMorgan EUR Ultra-Short Income Active UCITS ETF (LON:JESD)
London · Delayed Price · Currency is GBP · Price in EUR | Assets | 1.93M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 99.94 |
| Day's Range | n/a |
| 52-Week Low | 99.85 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.13951 | Apr 7, 2026 |
| Feb 12, 2026 | £0.12196 | Mar 6, 2026 |
| Jan 15, 2026 | £0.15285 | Feb 6, 2026 |
| Dec 11, 2025 | £0.11711 | Jan 8, 2026 |
| Nov 13, 2025 | £0.28217 | Dec 5, 2025 |