ETF · JPMorgan
JESD EUR Ultra-Short Income Active UCITS ETF EUR
ISIN IE00BL0BMX65London Stock Exchange: JESDJPMorgan Chase & Co.
- Leveraged & inverse
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€99.40
on
- Ongoing charge
- 0.19% a year
- Fund size
- £514k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JESD (EUR Ultra-Short Income Active UCITS ETF EUR, ISIN IE00BL0BMX65) closed at €99.40 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the year to 30/09/2026 its total return was −0.8%, or −3.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −0.8%
- −3.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 62 charge less
- 1 the same
- 217 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF EUR 0.19% a year, as of 01/10/2026: 217 of the 280 other leveraged and inverse products charge more, 1 the same and 62 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF EUR is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.
It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.
Terms:ETFUCITSAccumulating or incomeLeveraged ETPsShare classISIN
Key facts
- Ticker
- JESD
- ISIN
- IE00BL0BMX65
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £514k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Leveraged & inverse
Price chart
Since 28/07/2026, the closing price went from €99.85 on 28/07/2026 to €99.40 on 30/09/2026 (−0.5%). The lowest close shown was €99.38 on 11/09/2026 and the highest €99.93 on 04/08/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 9.13% |
| 2 | Bundesrepub 2.1% 11/15/29/EUR/ | 1.56% |
| 3 | Dnb Bank ASA V/R 01/18/28/EUR/ | 1.29% |
| 4 | Amazon.Com 2.8% 03/16/28/EUR/ | 1.28% |
| 5 | Bank of Amer V/R 04/25/28/EUR/ | 1.10% |
| 6 | Anz New Zea 0.2% 09/23/27/EUR/ | 1.09% |
| 7 | Unicredit Sp V/R 07/15/30/EUR/ | 1.02% |
| 8 | Goldman Sach V/R 02/17/29/EUR/ | 1.01% |
| 9 | France (Go 2.75% 02/25/29/EUR/ | 0.90% |
| 10 | Bank of Nova V/R 09/06/30/EUR/ | 0.88% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United Kingdom17.8%
- United States17.1%
- Canada7.7%
- France7.3%
- Netherlands5.8%
- Germany5.1%
- Spain4.4%
- Luxembourg3.6%
- Other countries21.8%
- Not classified9.3%
By type of asset
- Bonds90.6%
- Cash and money market9.1%
- Other0.2%
287 holdings are listed for this fund. All 287 holdings of JESD, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 287 holdings; the ten largest make up 19.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of JESD?
The ongoing charge of JESD is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF EUR 0.19% a year, as of 01/10/2026: 217 of the 280 other leveraged and inverse products charge more, 1 the same and 62 less (share classes counted once).
Is JESD accumulating or distributing?
JESD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of JESD?
The ISIN of JESD is IE00BL0BMX65. An ISIN identifies one exact share class of a fund; JESD is its ticker on the London Stock Exchange.
How has JESD done after inflation?
Over the year to 30/09/2026 JESD’s total return was −0.8%, or −3.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.