JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR Stock
ETF
JEST
IE00BD9MMF62
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.08 EUR | +0.03% |
|
+0.15% | +1.07% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-29 | €110.08 | +0.03% | 4,693 |
| 26-06-26 | €110.05 | -0.02% | 4,690 |
| 26-06-25 | €110.07 | +0.05% | 7,268 |
| 26-06-24 | €110.01 | 0.00% | 7,173 |
| 26-06-23 | €110.01 | +0.09% | 10,690 |
Other stock markets
Real-time Borsa Italiana
Last update June 29, 2026 at 11:55 am
Description
| IE00BD9MMF62 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-06-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.9B |
|---|---|
| AuM 1M | 1.93B |
| AuM 3 months | 2.04B |
| AuM 6 months | 1.75B |
| AuM 12 months | 923M |
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