JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Stock
ETF
JPPA
IE00BG8BCY43
OTC Markets Traded|
Market Closed -
Xetra
19:35:52 06/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 112.18 EUR | -0.46% |
|
+0.81% | +6.93% |
Main features
| IE00BG8BCY43 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 839M | Replication Method | - |
| Number of securities | 311 | AuM evolution | - | Date of creation | 03/04/2019 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JPPA | Delayed | |
London S.E.
| JPSA | Delayed | |
OTC Markets
| JIREF | Delayed | |
London S.E.
| JPSA | Delayed | |
Boerse Muenchen
| JPPA | Real-time | |
Borsa Italiana
| JPSA | Real-time | |
Deutsche Boerse AG
| JPPA | Delayed | |
Swiss Exchange
| JPSA | Delayed | |
Börse Stuttgart
| JPPA | Delayed | |
Tradegate
| JPPA | Real-time | |
Swiss Exchange
| JPSA | Delayed | |
Swiss Exchange
| JPSA | Delayed |
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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 |
|---|---|---|---|
| 06/10/26 | €112.18 | -0.46% | 193 |
| 05/10/26 | €112.70 | +0.40% | 0 |
| 02/10/26 | €112.25 | -0.15% | 2,006 |
| 01/10/26 | €112.42 | +1.18% | 143 |
| 30/09/26 | €111.11 | -0.16% | 557 |
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