JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD Stock
ETF
JPST
IE00BDFC6Q91
OTC Markets Traded|
Delayed
Swiss Exchange
02:55:01 21/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 90.00 EUR | -0.07% |
|
-0.35% | +4.17% |
Main features
| IE00BDFC6Q91 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 232.45M | Replication Method | - |
| Number of securities | 326 | AuM evolution | - | Date of creation | 15/02/2018 |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| JPST | Delayed | |
London S.E.
| JPST | Delayed | |
London S.E.
| JPST | Delayed | |
Tradegate
| JPPS | Real-time | |
Borsa Italiana
| JPST | Real-time | |
Boerse Muenchen
| JPPS | Real-time | |
Deutsche Boerse AG
| JPPS | Delayed | |
Xetra
| JPPS | Delayed | |
Börse Stuttgart
| JPPS | Delayed | |
CBOE
| JPST | Real-time | |
Swiss Exchange
| JPST | Delayed | |
Swiss Exchange
| JPST | Delayed | |
CBOE
| JPST | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change |
|---|---|---|
| 21/10/26 | EUR 90.00 | -0.07% |
| 20/10/26 | EUR 90.07 | +0.13% |
| 19/10/26 | EUR 89.95 | -0.24% |
| 16/10/26 | EUR 90.17 | +0.10% |
| 15/10/26 | EUR 90.08 | -0.26% |
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