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 | ||
| 87.70 EUR | -0.23% |
|
-1.17% | +1.35% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change |
|---|---|---|
| 31/26/31 | €87.70 | -0.23% |
| 30/26/30 | €87.91 | -1.06% |
| 29/26/29 | €88.85 | +0.06% |
| 28/26/28 | €88.80 | +0.02% |
| 27/26/27 | €88.78 | +0.05% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 01, 2026 at 01:25 am 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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