JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF Dist - EUR Share Price
ETF
JESD
IE00BL0BMX65
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.04 EUR | 0.00% |
|
+0.08% | -0.15% |
| 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 |
Other stock markets
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 |
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 |
- Stock Market
- ETF
- JESD ETF
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