JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD Stock
ETF
JPST
IE00BDFC6Q91
OTC Markets Traded|
Delayed
London S.E.
20:35:18 06/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 75.86 GBX | +0.78% |
|
+0.35% | +0.22% |
Main features
| IE00BDFC6Q91 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (AED) | 598.11M | Replication Method | - |
| Number of securities | 326 | AuM evolution | - | Date of creation | 15/02/2018 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| JPST | Delayed | |
London S.E.
| JPST | Delayed | |
Borsa Italiana
| JPST | Real-time | |
Xetra
| JPPS | Delayed | |
London S.E.
| JPST | Delayed | |
Tradegate
| JPPS | Real-time | |
Deutsche Boerse AG
| JPPS | Delayed | |
Börse Stuttgart
| JPPS | Delayed | |
Boerse Muenchen
| JPPS | Real-time | |
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 | Volume |
|---|---|---|---|
| 06/11/26 | GBX 75.86 | +0.78% | 653 |
| 05/11/26 | GBX 75.27 | -0.01% | 0 |
| 04/11/26 | GBX 75.28 | -0.30% | 70 |
| 03/11/26 | GBX 75.51 | +0.01% | 67 |
| 02/11/26 | GBX 75.50 | -0.13% | 0 |
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