JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD Share Price
ETF
JPPS
IE00BDFC6Q91
OTC Markets Traded|
Market Closed -
Deutsche Boerse AG
11:02:28 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 87.14 EUR | +0.33% |
|
+0.63% | +0.73% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change |
|---|---|---|
| 28/26/28 | €87.14 | +0.33% |
| 27/26/27 | €86.86 | +0.07% |
| 26/26/26 | €86.80 | +0.16% |
| 25/26/25 | €86.66 | +0.05% |
| 24/26/24 | €86.62 | +0.03% |
Description
| IE00BDFC6Q91 | |
|---|---|
| Total Expense Ratio | 0.001857 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/02/2018
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 15Cr |
|---|---|
| AuM 1M | 15Cr |
| AuM 3 months | 15Cr |
| AuM 6 months | 15Cr |
| AuM 12 months | 15Cr |
- Stock Market
- ETF
- JPPS ETF
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