JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD

ETF

JPST

IE00BDFC6Q91

Market Closed - Swiss Exchange Other stock markets 20:41:41 13/03/2026 +04			5-day change	1st Jan Change
101.36 ^USD	-0.03%		-0.44%	-0.43%

03-12	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on April 07, 2026	CI
02-13	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on March 06, 2026	CI

JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on March 06, 2026

Published on 02/13/2026 at 06:26 pm +04

S&P Capital IQ

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD

-0.03%

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF announced Monthly dividend of USD 0.3650 per share payable on March 06, 2026, ex-date on February 13, 2026 and record date on February 13, 2026.

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Description

	IE00BDFC6Q91
Total Expense Ratio	0.18%
Asset Class	Fixed Income
Currency	USD
Provider	J.P. Morgan Asset Management

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	15/02/2018
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution - 31/12/2025

AuM (USD)	125M
AuM 1M	123M
AuM 3 months	105M
AuM 6 months	102M
AuM 12 months	124M