JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF Dist - EUR Stock
ETF
JESD
IE00BL0BMX65
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.06 EUR | +0.03% |
|
-0.02% | -0.13% |
| Date | Price | Change |
|---|---|---|
| 16/06/26 | 100.06 € | +0.03% |
| 15/06/26 | 100.03 € | +0.09% |
| 12/06/26 | 99.94 € | +0.01% |
| 11/06/26 | 99.94 € | -0.17% |
| 10/06/26 | 100.11 € | +0.03% |
Other stock markets
Delayed Quote London S.E.
Last update June 16, 2026 at 07:35 pm
Description
| IE00BL0BMX65 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
10/09/2025
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 2.62M |
|---|---|
| AuM 1M | 2.62M |
| AuM 3 months | 265K |
| AuM 6 months | 200K |
| AuM 12 months | 200K |
- Stock Market
- ETF
- JESD ETF
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