JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR Stock
ETF
JSET
IE00BD9MMF62
|
Delayed
London S.E.
11:35:05 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 94.34 GBX | +0.05% |
|
+0.11% | -0.71% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-18 | GBX 94.35 | +0.05% | 1 |
| 26-08-17 | GBX 94.30 | -0.03% | 1,198 |
| 26-08-14 | GBX 94.33 | +0.01% | 0 |
| 26-08-13 | GBX 94.32 | +0.07% | 151 |
| 26-08-12 | GBX 94.25 | +0.02% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update August 18, 2026 at 11:35 am
Description
| IE00BD9MMF62 | |
|---|---|
| Total Expense Ratio | 0.001841 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-06-05
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 170B |
|---|---|
| AuM 1M | 170B |
| AuM 3 months | 170B |
| AuM 6 months | 170B |
| AuM 12 months | 170B |
- Stock Market
- ETF
- JSET ETF
Select your edition
All financial news and data tailored to specific country editions

















