JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF Acc - USD Stock
ETF
JPUA
IE000LZI2UH4
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.634 EUR | -0.18% |
|
-0.85% | +4.18% |
| 1 month | -1.11% | ||
| 3 months | +2.54% |
| Date | Price | Change |
|---|---|---|
| 26-08-03 | €9.634 | -0.18% |
| 26-07-31 | €9.651 | 0.00% |
| 26-07-30 | €9.651 | -0.86% |
| 26-07-29 | €9.734 | 0.00% |
| 26-07-28 | €9.734 | +0.19% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 03, 2026 at 09:00 am
Description
| IE000LZI2UH4 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2024-11-25
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 305M |
|---|---|
| AuM 1M | 267M |
| AuM 3 months | 255M |
| AuM 6 months | 204M |
| AuM 12 months | 10.71M |
- Stock Market
- ETF
- JPUA ETF
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