JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD Share Price
ETF
JPST
IE00BDFC6Q91
OTC Markets Traded|
Delayed
London S.E.
04:32:25 07/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 101.26 USD | +0.01% |
|
+0.17% | -0.56% |
Main features
| IE00BDFC6Q91 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 15Cr | Replication Method | - |
| Number of securities | 326 | AuM evolution | - | Date of creation | 15/02/2018 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| JPST | Delayed | |
London S.E.
| JPST | Delayed | |
Borsa Italiana
| JPST | Real-time | |
Tradegate
| JPPS | Real-time | |
Xetra
| JPPS | Delayed | |
Boerse Muenchen
| JPPS | Real-time | |
London S.E.
| JPST | Delayed | |
Deutsche Boerse AG
| JPPS | Delayed | |
Börse Stuttgart
| JPPS | Delayed | |
CBOE
| JPST | Real-time | |
Swiss Exchange
| JPST | Delayed | |
Swiss Exchange
| JPST | Delayed | |
CBOE
| JPST | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | $101.26 | +0.01% | 1,603 |
| 06/26/06 | $101.25 | +0.02% | 404 |
| 05/26/05 | $101.23 | +0.07% | 2,573 |
| 02/26/02 | $101.16 | +0.04% | 3,053 |
| 01/26/01 | $101.11 | +0.03% | 1,620 |
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