JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Stock
ETF
JIREF
IE00BG8BCY43
OTC Markets Traded|
Delayed
OTC Markets
12:45:34 17/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 126.21 USD | +0.07% |
|
0.00% | - |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JPPA | Delayed | |
London S.E.
| JPSA | Delayed | |
OTC Markets
| JIREF | Delayed | |
Swiss Exchange
| JPSA | Delayed | |
Borsa Italiana
| JPSA | Real-time | |
Tradegate
| JPPA | Real-time | |
Deutsche Boerse AG
| JPPA | Delayed | |
London S.E.
| JPSA | Delayed | |
Börse Stuttgart
| JPPA | Delayed | |
Boerse Muenchen
| JPPA | Real-time | |
Swiss Exchange
| JPSA | Delayed | |
Swiss Exchange
| JPSA | Delayed |
Investment objective
The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.
In partnership with
| Date | Price | Change |
|---|---|---|
| 17/09/26 | USD 126.21 | +0.07% |
| 15/09/26 | USD 0.000000 | -100.00% |
| 14/09/26 | USD 126.13 | -0.06% |
| 11/09/26 | USD 126.20 | -0.11% |
| 10/09/26 | USD 126.34 | +0.08% |
Description
| IE00BG8BCY43 | |
|---|---|
| Total Expense Ratio | 0.001853 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
03/04/2019
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 968M |
|---|---|
| AuM 1M | 968M |
| AuM 3 months | 968M |
| AuM 6 months | 968M |
| AuM 12 months | 968M |
- Stock Market
- ETF
- JIREF ETF
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