JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD Share Price
ETF
JPPS
IE00BDFC6Q91
OTC Markets Traded|
Delayed
Xetra
04:43:14 02/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 87.64 EUR | +0.17% |
|
+0.68% | +1.23% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | €87.64 | +0.17% | 261 |
| 01/26/01 | €87.49 | +0.27% | 188 |
| 31/26/31 | €87.26 | -0.18% | 275 |
| 28/26/28 | €87.42 | +0.36% | 2,034 |
| 27/26/27 | €87.11 | +0.07% | 136 |
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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