JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Share Price
ETF
JPSA
IE00BG8BCY43
OTC Markets Traded|
Market Closed -
Swiss Exchange
09:11:20 04/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 126.24 USD | +0.01% |
|
+0.04% | +2.35% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JPPA | Delayed | |
London S.E.
| JPSA | Delayed | |
Borsa Italiana
| JPSA | Real-time | |
London S.E.
| JPSA | Delayed | |
Deutsche Boerse AG
| JPPA | Delayed | |
Swiss Exchange
| JPSA | Delayed | |
Börse Stuttgart
| JPPA | Delayed | |
Boerse Muenchen
| JPPA | Real-time | |
Tradegate
| JPPA | Real-time | |
Swiss Exchange
| JPSA | Delayed | |
Swiss Exchange
| JPSA | Delayed |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | $126.24 | +0.01% | 0 |
| 03/26/03 | $126.22 | - | 0 |
| 02/26/02 | $0.000000 | -100.00% | 100 |
| 01/26/01 | $126.19 | +0.08% | 2 |
| 31/26/31 | $126.10 | - | 1,797 |
Description
| IE00BG8BCY43 | |
|---|---|
| Total Expense Ratio | 0.001853 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
03/04/2019
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 97Cr |
|---|---|
| AuM 1M | 97Cr |
| AuM 3 months | 97Cr |
| AuM 6 months | 97Cr |
| AuM 12 months | 97Cr |
- Stock Market
- ETF
- JPSA ETF
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