JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF Dist - EUR Stock
ETF
JESD
IE00BL0BMX65
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.82 EUR | +0.02% |
|
+0.05% | -0.36% |
| Date | Price | Change |
|---|---|---|
| 26-07-22 | €99.83 | +0.02% |
| 26-07-21 | €99.81 | -0.01% |
| 26-07-20 | €99.82 | +0.01% |
| 26-07-17 | €99.81 | +0.02% |
| 26-07-16 | €99.80 | +0.02% |
Other stock markets
Delayed Quote London S.E.
Last update July 22, 2026 at 11:35 am
Description
| IE00BL0BMX65 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2025-09-09
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 2.62M |
|---|---|
| AuM 1M | 2.62M |
| AuM 3 months | 265K |
| AuM 6 months | 200K |
| AuM 12 months | 200K |
- Stock Market
- ETF
- JESD ETF
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