JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Share Price
ETF
JIREF
IE00BG8BCY43
OTC Markets Traded|
Market Closed -
OTC Markets
09:57:57 17/11/2021 pm IST
|
5-day change | 1st Jan Change | ||
| 104.81 USD | +0.04% |
|
-.--% | - |
Main features
| IE00BG8BCY43 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 8.92TCr | Replication Method | - |
| Number of securities | 311 | AuM evolution | - | Date of creation | 03/04/2019 |
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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 |
|---|---|---|
| 23/26/23 | $126.76 | -0.28% |
| 22/26/22 | $127.12 | +0.47% |
| 21/26/21 | $126.52 | +0.05% |
| 20/26/20 | $126.45 | -0.06% |
| 19/26/19 | $126.52 | -0.37% |
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