JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD Stock
ETF
JPPS
IE00BDFC6Q91
OTC Markets Traded|
Market Closed -
Deutsche Boerse AG
02:38:01 10/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 90.26 EUR | -0.52% |
|
+0.00% | +4.34% |
Main features
| IE00BDFC6Q91 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 1.28B | Replication Method | - |
| Number of securities | 326 | AuM evolution | - | Date of creation | 15/02/2018 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| JPST | Delayed | |
London S.E.
| JPST | Delayed | |
Borsa Italiana
| JPST | Real-time | |
Xetra
| JPPS | Delayed | |
Tradegate
| JPPS | Real-time | |
Boerse Muenchen
| JPPS | Real-time | |
Deutsche Boerse AG
| JPPS | Delayed | |
London S.E.
| JPST | Delayed | |
Börse Stuttgart
| JPPS | Delayed | |
CBOE
| JPST | Real-time | |
CBOE
| JPST | Real-time | |
CBOE
| Real-time |
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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 |
|---|---|---|
| 10/11/26 | €90.26 | -0.52% |
| 06/11/26 | €90.74 | +0.71% |
| 05/11/26 | €90.10 | +0.01% |
| 04/11/26 | €90.09 | -0.22% |
| 03/11/26 | €90.29 | +0.03% |
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