JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF - USD Stock

ETF

Market Closed - Borsa Italiana 11:55:00 2026-09-11 EDT			5-day change	1st Jan Change
87.10 ^EUR	+0.13%		-0.23%	+0.62%

08-12	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on September 04, 2026	CI
07-08	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on August 07, 2026	CI

Borsa ItalianaEUR

The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.

09-11	Goldman continues to see net upside risk to $4,900/oz end-2026 gold forecast	RE
09-11	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
09-11	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
09-10	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
09-10	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI

In partnership with

Date	Price	Change	Volume
26-09-11	€87.21	+0.25%	16
26-09-10	€86.99	-0.34%	94
26-09-09	€87.29	+0.05%	0
26-09-08	€87.25	+0.01%	0
26-09-07	€87.25	-0.07%	1,452

Real-time Borsa Italiana

Dividend Policy	Distribution
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2018-02-14
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	World

Retail investor