Quotes JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD
ETF
JPTS
IE00BDFC6Q91
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.13 GBX | -0.50% | -0.50% | -0.20% |
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 |
Quotes 5-day view
Delayed Quote London S.E.29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 79.535 p | 79.3975 p | 79.5275 p | 79.1325 p |
Volume | 0 | 0 | 150 | 2 352 |
Change | +0.51% | -0.17% | +0.16% | -0.50% |
Opening | 79.54 | 79.40 | 79.36 | 79.52 |
High | 79.54 | 79.40 | 79.53 | 79.54 |
Low | 79.54 | 79.40 | 79.36 | 79.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPST
| JPST | Delayed quote | 101.2 USD | +0.06% | 1,552 |
Borsa Italiana
JPST
| JPST | Real-time | 92.96 EUR | 0.00% | 2,362 |
London S.E.
JPTS
| JPTS | Delayed quote | 79.13 GBX | -0.50% | 2,352 |
London S.E.
JPTS
| JPTS | Delayed quote | 101.2 USD | -0.05% | 2,304 |
OTC Markets
JPUHF
| JPUHF | Delayed quote | 101.2 USD | -0.21% | 1,500 |
BOERSE MUENCHEN
JPPS
| JPPS | Real-time | 92.8 EUR | -0.49% | 13 |
Börse Stuttgart
JPPS
| JPPS | Delayed quote | 92.76 EUR | -0.48% | 0 |
Swiss Exchange
JPST
| JPST | Delayed quote | 79.55 GBX | -0.24% | 0 |
Swiss Exchange
JPST
| JPST | Delayed quote | 93.49 EUR | -0.25% | 0 |
London S.E.
JPSA
| JPSA | Delayed quote | 113.8 USD | +0.03% | 1,505 |
OTC Markets
JIREF
| JIREF | Delayed quote | 113.4 USD | -0.28% | 1,305 |
Borsa Italiana
JPSA
| JPSA | Real-time | 104.5 EUR | 0.00% | 96 |
London S.E.
JPSA
| JPSA | Delayed quote | 88.99 GBX | -0.48% | 3 |
BOERSE MUENCHEN
JPPA
| JPPA | Real-time | 104.5 EUR | -0.36% | 2 |
Swiss Exchange
JPSA
| JPSA | Delayed quote | 113.8 USD | +0.02% | 0 |
Börse Stuttgart
JPPA
| JPPA | Delayed quote | 104.4 EUR | -0.42% | 0 |
Swiss Exchange
JPSA
| JPSA | Delayed quote | 89.46 GBX | -0.25% | 0 |
Swiss Exchange
JPSA
| JPSA | Delayed quote | 105.1 EUR | -0.26% | 0 |
Performance
1 week | -0.24% | ||
Current month | -0.50% | ||
1 month | -1.87% | ||
3 months | -1.20% | ||
6 months | -0.76% | ||
Current year | -0.20% | ||
1 year | -2.12% | ||
3 years | +10.41% | ||
5 years | -0.89% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:30:00 pm | 79.4 | 98 | 2,352 |
12:46:52 pm | 79.54 | 1,127 | 2,254 |
Description
IE00BDFC6Q91 | |
---|---|
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€ |
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- Quotes JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD