JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD Stock
ETF
JPST
IE00BDFC6Q91
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.30 EUR | 0.00% |
|
+0.44% | +2.01% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 88.30 € | +0.97% | 40 |
| 17/06/26 | 87.45 € | +0.10% | 0 |
| 16/06/26 | 87.36 € | +0.04% | 1,202 |
| 15/06/26 | 87.33 € | -0.18% | 21 |
| 12/06/26 | 87.49 € | -0.48% | 20 |
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Real-time Borsa Italiana
Last update June 18, 2026 at 07:55 pm
Description
| IE00BDFC6Q91 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/02/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 99.83M |
|---|---|
| AuM 1M | 108M |
| AuM 3 months | 104M |
| AuM 6 months | 86.54M |
| AuM 12 months | 113M |
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- ETF
- JPST ETF
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