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 | ||
| 110.14 EUR | +0.13% |
|
+0.03% | +1.19% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | €110.15 | +0.13% | 129 |
| 26-07-09 | €110.00 | -0.10% | 4,892 |
| 26-07-08 | €110.11 | -0.04% | 1,347 |
| 26-07-07 | €110.15 | +0.03% | 7,426 |
| 26-07-06 | €110.12 | +0.01% | 13,342 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 10, 2026 at 11:08 am
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 |
2018-06-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| 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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