JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD Share Price
ETF
JPST
IE00BDFC6Q91
OTC Markets Traded|
Delayed
Swiss Exchange
10:05:49 11/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 101.37 USD | -0.02% |
|
+0.05% | -0.41% |
Main features
| IE00BDFC6Q91 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 1.52TCr | Replication Method | - |
| Number of securities | 326 | AuM evolution | - | Date of creation | 15/02/2018 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| JPST | Delayed | |
London S.E.
| JPST | Delayed | |
OTC Markets
| JPUHF | Delayed | |
London S.E.
| JPST | Delayed | |
Xetra
| JPPS | Delayed | |
Borsa Italiana
| JPST | Real-time | |
Tradegate
| JPPS | Real-time | |
Deutsche Boerse AG
| JPPS | Delayed | |
Börse Stuttgart
| JPPS | Delayed | |
Boerse Muenchen
| JPPS | Real-time | |
CBOE
| JPST | Real-time | |
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 |
|---|---|---|---|
| 11/26/11 | $101.37 | -0.02% | 6 |
| 06/26/06 | $101.40 | +0.02% | 2,872 |
| 05/26/05 | $101.37 | +0.04% | 100 |
| 04/26/04 | $101.33 | +0.01% | 7 |
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