- Issuer
- JPMorgan
- Inception Date
- Jun 6, 2018
- Region
- Global (Broad)
- Category
- Ultrashort Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
JEST.DE Performance Chart
JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc (JEST.DE) is up 1.2% since the beginning of the year. JEST.DE is currently trading at €110 per share. Investors who bought €1,000 worth of JEST.DE shares 5 years ago would now be looking at an investment worth €1,106.
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Returns By Period
JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc (JEST.DE) has returned 1.16% so far this year and 2.14% over the past 12 months.
JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc
- 1D
- -0.00%
- 1M
- 0.20%
- 6M
- 1.04%
- YTD
- 1.16%
- 1Y
- 2.14%
- 3Y*
- 3.28%
- 5Y*
- 2.04%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.09%
- 1M
- 1.27%
- 6M
- 10.98%
- YTD
- 13.27%
- 1Y
- 22.64%
- 3Y*
- 18.04%
- 5Y*
- 12.49%
- 10Y*
- 12.92%
JEST.DE Monthly Returns History
Based on dividend-adjusted daily data since Jun 6, 2018, JEST.DE's average daily return is 0.00%, while the average monthly return is +0.10%. At this rate, an investment would double in approximately 57.8 years.
Historically, 66% of months were positive and 34% were negative. The best month was Jul 2024 with a return of +0.5%, while the worst month was Mar 2020 at -1.1%. The longest winning streak lasted 40 consecutive months, and the longest losing streak was 12 months.
On a daily basis, JEST.DE closed higher 47% of trading days. The best single day was Mar 25, 2020 with a return of +0.5%, while the worst single day was Mar 18, 2020 at -1.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.24% | 0.18% | -0.22% | 0.31% | 0.28% | 0.33% | 0.03% | 1.16% | |||||
| 2025 | 0.32% | 0.30% | 0.18% | 0.26% | 0.26% | 0.16% | 0.25% | 0.18% | 0.18% | 0.18% | 0.12% | 0.19% | 2.61% |
| 2024 | 0.30% | 0.26% | 0.33% | 0.30% | 0.23% | 0.37% | 0.53% | 0.35% | 0.35% | 0.30% | 0.31% | 0.21% | 3.93% |
| 2023 | 0.21% | 0.14% | 0.03% | 0.21% | 0.25% | 0.17% | 0.34% | 0.34% | 0.28% | 0.36% | 0.48% | 0.46% | 3.33% |
| 2022 | -0.13% | -0.10% | -0.13% | -0.13% | -0.11% | -0.11% | -0.13% | 0.05% | -0.07% | -0.02% | 0.22% | 0.21% | -0.45% |
| 2021 | -0.02% | -0.05% | 0.01% | 0.03% | -0.04% | -0.05% | 0.07% | -0.05% | -0.06% | -0.16% | -0.03% | -0.04% | -0.39% |
Benchmark Metrics
JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc has an annualized alpha of 1.11%, beta of 0.01, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 06, 2018.
- This ETF captured 2.90% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.23%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.01 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.11%
- Beta
- 0.01
- R²
- 0.03
- Upside Capture
- 2.90%
- Downside Capture
- -1.23%
Expense Ratio
JEST.DE has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
JEST.DE ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc (JEST.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JEST.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +3.60 | ||
| Omega ratioGain probability vs. loss probability | 1.84 | 1.33 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 5.65 | 3.01 | +2.65 |
| Martin ratioReturn relative to average drawdown | 29.32 | 11.10 | +18.22 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc was 2.16%, occurring on Mar 18, 2020. Recovery took 855 trading sessions.
The current JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc drawdown is 0.04%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-2.16%Mar 2020 | 1y 8mo | 3y 4mo | 5y 6dJul 2018 - Jul 2023 | COVID crash2020 |
-0.37%Mar 2026 | 24d | 24d | 1mo 18dFeb 2026 - Apr 2026 | — |
-0.14%Apr 2025 | 7d | 2d | 9dApr 2025 - Apr 2025 | 2025 selloff2025 |
-0.12%Feb 2025 | 0s | 6d | 6dFeb 2025 - Feb 2025 | 2025 selloff2025 |
-0.11%May 2026 | 3d | 11d | 14dMay 2026 - May 2026 | — |
Drawdown Indicators
| JEST.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.16% | -51.17% | +49.01% |
Max Drawdown (1Y)Largest decline over 1 year | -0.37% | -7.57% | +7.20% |
Max Drawdown (3Y)Largest decline over 3 years | -0.37% | -23.99% | +23.62% |
Max Drawdown (5Y)Largest decline over 5 years | -1.32% | -23.99% | +22.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -0.04% | -0.52% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -8.90% | +8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 2.04% | -1.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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