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

ETF

JSET

IE00BD9MMF62

Market Closed - London S.E. 11:35:22 2026-07-17 EDT 5-day change 1st Jan Change
93.68 GBX +0.23% Intraday chart for JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR -0.16% -1.41%
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Date Price Change Volume
26-07-17 GBX 93.68 +0.23% 0
26-07-16 GBX 93.46 +0.07% 1,218
26-07-15 GBX 93.40 -0.71% 1,384
26-07-14 GBX 94.06 +0.25% 1,910
26-07-13 GBX 93.83 -0.00% 1,909

Delayed Quote London S.E.

Last update July 17, 2026 at 11:35 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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 167B
AuM 1M 169B
AuM 3 months 179B
AuM 6 months 153B
AuM 12 months 81.03B
  1. Stock Market
  2. ETF
  3. JSET ETF