JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Share Price
ETF
JIREF
IE00BG8BCY43
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.32 USD | +0.68% |
|
+0.39% | +2.06% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change |
|---|---|---|
| 07/26/07 | $126.32 | +0.68% |
| 06/26/06 | $125.47 | - |
| 05/26/05 | $0.000000 | -100.00% |
| 04/26/04 | $125.89 | +0.12% |
| 03/26/03 | $125.75 | -0.06% |
Other stock markets
Delayed Quote OTC Markets
Last update August 08, 2026 at 12:32 am IST
Description
| IE00BG8BCY43 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
03/04/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 86Cr |
|---|---|
| AuM 1M | 77Cr |
| AuM 3 months | 63Cr |
| AuM 6 months | 56Cr |
| AuM 12 months | 59Cr |
- Stock Market
- ETF
- JIREF ETF
Select your edition
All financial news and data tailored to specific country editions

















