JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD Share Price
ETF
JPTS
IE00BDFC6Q91
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
80.23 GBX | -0.20% | -0.51% | +1.18% |
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 | Volume |
---|---|---|---|
14/24/14 | 80.23 | -0.20% | 0 |
13/24/13 | 80.39 | -0.29% | 1 |
10/24/10 | 80.62 | -0.02% | 540 |
09/24/09 | 80.64 | -0.56% | 454 |
08/24/08 | 81.1 | +0.46% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 14, 2024 at 09:05 pm IST
More quotesDescription
IE00BDFC6Q91 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
14/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- JPTS ETF