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

ETF

Delayed London S.E. 01:35:19 16/09/26 am AEST			5-day change	1st Jan Change
93.55 ^GBX	-0.01%		+0.37%	+2.02%

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

London S.E.GBX

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

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In partnership with

Date	Price	Change	Volume
15/09/26	GBX 93.55	-0.01%	18
14/09/26	GBX 93.56	+0.25%	2
11/09/26	GBX 93.32	-0.00%	0
10/09/26	GBX 93.32	+0.14%	0
09/09/26	GBX 93.19	-0.02%	2

Delayed Quote London S.E.

Dividend Policy	Capitalisation
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	03/04/2019
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	World

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