JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF Dist - EUR Share Price
ETF
JESD
IE00BL0BMX65
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.82 EUR | +0.02% |
|
+0.05% | -0.36% |
| Date | Price | Change |
|---|---|---|
| 22/26/22 | €99.83 | +0.02% |
| 21/26/21 | €99.81 | -0.01% |
| 20/26/20 | €99.82 | +0.01% |
| 17/26/17 | €99.81 | +0.02% |
| 16/26/16 | €99.80 | +0.02% |
Other stock markets
Delayed Quote London S.E.
Last update July 22, 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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