JPMorgan EUR Ultra-Short Income Active UCITS ETF (SWX:JEST)

Assets	1.77B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.08%

Volume	n/a
Open	n/a
Previous Close	109.44
Day's Range	n/a
52-Week Low	107.24
52-Week High	109.45
Beta	n/a
Holdings	251
Inception Date	Jun 6, 2018

About JEST

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.

• Category: EUR Ultra Short-Term Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: JEST

Performance

JEST had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.

Top 10 Holdings

27.19% of assets

Name	Symbol	Weight
Cash and Cash Equivalent	n/a	13.45%
BUNDESOBLIG 2.1% 04/12/29/EUR/	n/a	2.74%
BUNDESOBLIG 2.4% 10/19/28/EUR/	n/a	1.94%
DNB BANK ASA V/R 09/21/27/EUR/	n/a	1.85%
AMAZON.COM 2.8% 03/16/28/EUR/	n/a	1.33%
DNB BANK ASA V/R 01/18/28/EUR/	n/a	1.32%
CITIGROUP IN V/R 10/08/27/EUR/	n/a	1.29%
ANZ NEW ZEA 0.2% 09/23/27/EUR/	n/a	1.11%
SUMITOMO 1.546% 06/15/26/EUR/	n/a	1.09%
HSBC HOLDING V/R 06/15/27/EUR/	n/a	1.07%