JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD Stock
ETF
JPST
IE00BDFC6Q91
OTC Markets Traded|
Market Closed -
London S.E.
19:35:13 04/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 101.46 USD | -0.01% |
|
+0.03% | -0.36% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| JPST | Delayed | |
London S.E.
| JPST | Delayed | |
Xetra
| JPPS | Delayed | |
Borsa Italiana
| JPST | Real-time | |
Tradegate
| JPPS | Real-time | |
Deutsche Boerse AG
| JPPS | Delayed | |
London S.E.
| JPST | 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 |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | $101.46 | -0.01% | 1,923 |
| 03/09/26 | $101.47 | +0.05% | 0 |
| 02/09/26 | $101.42 | +0.01% | 91 |
| 01/09/26 | $101.41 | -0.03% | 4,507 |
| 28/08/26 | $101.43 | -0.03% | 30 |
Description
| IE00BDFC6Q91 | |
|---|---|
| Total Expense Ratio | 0.001857 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/02/2018
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 168M |
|---|---|
| AuM 1M | 168M |
| AuM 3 months | 168M |
| AuM 6 months | 168M |
| AuM 12 months | 168M |
- Stock Market
- ETF
- JPST ETF
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