JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD Stock

ETF

Market Closed - Borsa Italiana 01:55:00 12/09/26 am AEST			5-day change	1st Jan Change
87.10 ^EUR	+0.13%		-0.23%	+0.62%

03/09	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on October 07, 2026	CI
13/08	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on September 04, 2026	CI

Borsa ItalianaEUR

The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.

12/09	Goldman continues to see net upside risk to $4,900/oz end-2026 gold forecast	RE
11/09	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
11/09	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
11/09	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
11/09	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
10/09	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
10/09	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
10/09	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI

In partnership with

Date	Price	Change	Volume
11/09/26	EUR 87.21	+0.25%	16
10/09/26	EUR 86.99	-0.34%	94
09/09/26	EUR 87.29	+0.05%	0
08/09/26	EUR 87.25	+0.01%	0
07/09/26	EUR 87.25	-0.07%	1,452

Real-time Borsa Italiana

Dividend Policy	Distribution
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	15/02/2018
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	World

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