JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR Stock
ETF
JEST
IE00BD9MMF62
|
Delayed
Xetra
09:34:29 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 110.64 EUR | +0.01% |
|
+0.07% | +1.62% |
Main features
| IE00BD9MMF62 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 3.11B | Replication Method | - |
| Number of securities | 102 | AuM evolution | - | Date of creation | 2018-06-05 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JEST | Delayed | |
Tradegate
| JEST | Real-time | |
Borsa Italiana
| JEST | Real-time | |
Swiss Exchange
| JEST | Delayed | |
Börse Stuttgart
| JEST | Delayed | |
London S.E.
| JSET | Delayed | |
Deutsche Boerse AG
| JEST | Delayed | |
Boerse Muenchen
| JEST | Real-time | |
CBOE
| JSET | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-02 | €110.64 | +0.01% | 873 |
| 26-10-30 | €110.63 | +0.05% | 1,469 |
| 26-10-29 | €110.58 | 0.00% | 5,313 |
| 26-10-28 | €110.58 | +0.02% | 4,073 |
| 26-10-27 | €110.55 | -0.01% | 1,542 |
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