JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD Share Price
ETF
JPPS
IE00BDFC6Q91
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.89 EUR | -0.28% |
|
-0.33% | +1.52% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | €87.89 | -0.28% | 241 |
| 06/26/06 | €88.13 | +0.22% | 6 |
| 05/26/05 | €87.94 | -0.24% | 1,300 |
| 04/26/04 | €88.16 | -0.04% | 1,260 |
| 03/26/03 | €88.19 | +0.02% | 193 |
Other stock markets
Delayed Quote Xetra
Last update August 07, 2026 at 09:05 pm IST
Description
| IE00BDFC6Q91 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/02/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 9.98Cr |
|---|---|
| AuM 1M | 11Cr |
| AuM 3 months | 10Cr |
| AuM 6 months | 8.65Cr |
| AuM 12 months | 11Cr |
- Stock Market
- ETF
- JPPS ETF
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