JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF (acc) - GBP Share Price
ETF
JGSA
IE00BG47J908
|
Market Closed -
London S.E.
10:05:00 02/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 122.29 GBX | +0.04% |
|
+0.13% | +2.87% |
Main features
| IE00BG47J908 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (INR) | 1.22TCr | Replication Method | - |
| Number of securities | 111 | AuM evolution | - | Date of creation | 03/04/2019 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JGSA | Delayed | |
CBOE
| JGSA | Real-time | |
Tradegate
| JRUA | Real-time | |
Swiss Exchange
| JGSA | Delayed |
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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 |
|---|---|---|---|
| 02/26/02 | GBX 122.29 | +0.04% | 6,331 |
| 30/26/30 | GBX 122.24 | +0.05% | 18,421 |
| 29/26/29 | GBX 122.18 | +0.05% | 2,612 |
| 28/26/28 | GBX 122.12 | -0.03% | 3,195 |
| 27/26/27 | GBX 122.15 | +0.01% | 5,662 |
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