JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Acc - USD Share Price
ETF
JPSA
IE00BG8BCY43
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
106.5 EUR | -0.08% |
|
-0.29% | +6.47% |
2021 | JPM USD ULTRA-SHORT INCOME UCITS ETF - USD Announces Dividend, Payable on January 10, 2022 | CI |
2021 | Jpm Usd Ultra-Short Income Ucits Etf - Usd Announces Dividend, Payable on 05 November 2021 | CI |
Investment objective
Date | Price | Change |
---|---|---|
04/24/04 | 106.5 | -0.08% |
03/24/03 | 106.6 | +0.40% |
02/24/02 | 106.2 | -0.65% |
01/24/01 | 106.9 | -0.04% |
28/24/28 | 106.9 | +0.08% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 09:25 am IST
More quotesDescription
IE00BG8BCY43 | |
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Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
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Jurisdiction | |
Date of creation |
03/04/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 85 M€ |
- Stock Market
- ETF
- JPSA ETF