JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF Dist - EUR Share Price

ETF

JESD

IE00BL0BMX65

Market Closed - London S.E. 09:05:13 11/08/2026 pm IST 5-day change 1st Jan Change
100.04 EUR 0.00% Intraday chart for JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF Dist - EUR +0.08% -0.15%
In partnership with
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Date Price Change Volume
11/26/11 €100.04 0.00% 0
10/26/10 €100.04 +0.00% 0
07/26/07 €100.04 +0.00% 0
06/26/06 €100.03 +0.03% 0
05/26/05 €100.00 +0.04% 0

Delayed Quote London S.E.

Last update August 11, 2026 at 09:05 pm IST

Description

IE00BL0BMX65
Total Expense Ratio 0.18%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
10/09/2025
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 26.21L
AuM 1M 26.2L
AuM 3 months 3L
AuM 6 months 2L
AuM 12 months 2L
  1. Stock Market
  2. ETF
  3. JESD ETF