Quotes JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD
ETF
JPTS
IE00BDFC6Q91
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.2 USD | +0.06% | +0.17% | +0.16% |
2021 | JPM USD ULTRA-SHORT INCOME UCITS ETF - USD Announces Dividend, Payable on January 10, 2022 | CI |
2021 | Jpm Usd Ultra-Short Income Ucits Etf - Usd Announces Dividend, Payable on 05 November 2021 | CI |
Quotes 5-day view
Delayed Quote London S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 101.0825 $ | 101.1075 $ | 101.14 $ | 101.205 $ |
Volume | 0 | 200 | 4 958 | 75 |
Change | +0.03% | +0.02% | +0.03% | +0.06% |
Opening | 101.08 | 101.09 | 101.11 | 101.19 |
High | 101.08 | 101.11 | 101.19 | 101.21 |
Low | 101.08 | 101.09 | 101.11 | 101.19 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPST
| JPST | Delayed quote | 101.3 USD | +0.10% | 4,795 |
Borsa Italiana
JPST
| JPST | Real-time | 93.98 EUR | 0.00% | 4,035 |
OTC Markets
JPUHF
| JPUHF | Delayed quote | 100.8 USD | +0.05% | 110 |
BOERSE MUENCHEN
JPPS
| JPPS | Real-time | 93.97 EUR | -0.01% | 99 |
London S.E.
JPTS
| JPTS | Delayed quote | 101.2 USD | +0.06% | 75 |
Börse Stuttgart
JPPS
| JPPS | 93.9 EUR | -0.32% | 23 | |
London S.E.
JPTS
| JPTS | Delayed quote | 80.64 GBX | -0.39% | 0 |
Swiss Exchange
JPST
| JPST | Delayed quote | 80.64 GBX | -0.13% | 0 |
Swiss Exchange
JPST
| JPST | Delayed quote | 94.27 EUR | -0.07% | 0 |
London S.E.
JPSA
| JPSA | Delayed quote | 90.3 GBX | -0.39% | 6,406 |
Borsa Italiana
JPSA
| JPSA | Real-time | 105.2 EUR | 0.00% | 2,896 |
Swiss Exchange
JPSA
| JPSA | Delayed quote | 113.4 USD | +0.08% | 1,783 |
London S.E.
JPSA
| JPSA | Delayed quote | 113.3 USD | +0.07% | 600 |
OTC Markets
JIREF
| JIREF | Delayed quote | 113.7 USD | +0.38% | 577 |
Börse Stuttgart
JPPA
| JPPA | Delayed quote | 105.2 EUR | +0.04% | 0 |
BOERSE MUENCHEN
JPPA
| JPPA | 105.2 EUR | -0.40% | 0 | |
Swiss Exchange
JPSA
| JPSA | Delayed quote | 90.3 GBX | -0.13% | 0 |
Swiss Exchange
JPSA
| JPSA | Delayed quote | 105.6 EUR | -0.07% | 0 |
Performance
1 week | +0.17% | ||
Current month | +0.12% | ||
1 month | +0.16% | ||
3 months | -0.03% | ||
6 months | +0.27% | ||
Current year | +0.16% | ||
1 year | +0.27% | ||
3 years | +0.09% | ||
5 years | +0.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE00BDFC6Q91 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2018-02-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 96 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 117 M€ |
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- JPTS ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD