JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD Stock
ETF
JPPS
IE00BDFC6Q91
OTC Markets Traded|
Market Closed -
Boerse Muenchen
00:47:10 24/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 90.35 EUR | +0.04% |
|
+0.57% | +4.43% |
Main features
| IE00BDFC6Q91 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 598.84M | Replication Method | - |
| Number of securities | 326 | AuM evolution | - | Date of creation | 15/02/2018 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| JPST | Delayed | |
London S.E.
| JPST | Delayed | |
London S.E.
| JPST | Delayed | |
Xetra
| JPPS | Delayed | |
Borsa Italiana
| JPST | Real-time | |
Tradegate
| JPPS | Real-time | |
Deutsche Boerse AG
| JPPS | Delayed | |
Börse Stuttgart
| JPPS | Delayed | |
Boerse Muenchen
| JPPS | Real-time | |
CBOE
| JPST | Real-time | |
Swiss Exchange
| JPST | Delayed | |
Swiss Exchange
| JPST | Delayed | |
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 | Volume |
|---|---|---|---|
| 23/10/26 | €90.35 | +0.04% | 0 |
| 22/10/26 | €90.32 | +0.24% | 2 |
| 21/10/26 | €90.10 | +0.20% | 1 |
| 20/10/26 | €89.92 | -0.22% | 1 |
| 19/10/26 | €90.12 | +0.31% | 3 |
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