(JEST) JPM EUR Ultra Short Income - Overview
Etf: Bonds, Eurodenominated, ShortTerm, AAA, Government
| Risk 5d forecast | |
|---|---|
| Volatility | 0.41% |
| Relative Tail Risk | -1.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -3.70 |
| Alpha | -1.61 |
| Character TTM | |
|---|---|
| Beta | -0.004 |
| Beta Downside | -0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.16% |
| CAGR/Max DD | 20.47 |
Description: JEST JPM EUR Ultra Short Income December 29, 2025
JEST (JPM EUR Ultra Short Income UCITS) is a Germany-domiciled ETF that tracks the FTSE EUR EuroDep 3-Month Index, offering exposure to ultra-short-term euro-denominated debt instruments. Its ultra-short focus aims to deliver modest income while keeping interest-rate sensitivity low, making it a candidate for cash-equivalent positioning in volatile markets.
Key metrics (as of the latest reporting period) include an expense ratio of 0.20 % and an average portfolio duration of roughly 0.3 years, reflecting a very tight maturity profile. The fund’s weighted-average credit quality sits at AA-rated, with the bulk of holdings in sovereign and high-grade corporate paper, which helps contain credit risk. Current 12-month yield is near 1.1 %, tracking the low-rate environment set by the European Central Bank’s policy stance.
Macro-driven factors that will influence performance are the ECB’s forward guidance on rates, eurozone inflation trends, and the supply of short-term sovereign issuance. A tightening cycle could compress yields further, while any shift toward a more accommodative stance would likely boost the fund’s income potential.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of JEST shares?
Over the past week, the price has changed by +0.04%, over one month by +0.16%, over three months by +0.54% and over the past year by +2.44%.
Is JEST a buy, sell or hold?
What are the forecasts/targets for the JEST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 112.1 | 2.7% |
JEST Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.95b EUR (1.95b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.95b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.95b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.90% (E(1.95b)/V(1.95b) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)