JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR Stock
ETF
JEST
IE00BD9MMF62
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.30 EUR | +0.03% |
|
+0.05% | +1.30% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/08/26 | €110.30 | +0.03% | 518 |
| 07/08/26 | €110.27 | -0.05% | 311 |
| 06/08/26 | €110.33 | +0.04% | 1,362 |
| 05/08/26 | €110.29 | -0.02% | 1,813 |
| 04/08/26 | €110.31 | +0.06% | 548 |
Other stock markets
Delayed Quote Xetra
Last update August 10, 2026 at 07:35 pm
Description
| IE00BD9MMF62 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/06/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 1.9B |
|---|---|
| AuM 1M | 1.93B |
| AuM 3 months | 2.04B |
| AuM 6 months | 1.75B |
| AuM 12 months | 923M |
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