JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR Stock
ETF
JSET
IE00BD9MMF62
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.68 GBX | +0.23% |
|
-0.16% | -1.41% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| 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 |
Other stock markets
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 |
AuM evolution - 2026-02-26
| AuM (GBX) | 167B |
|---|---|
| AuM 1M | 169B |
| AuM 3 months | 179B |
| AuM 6 months | 153B |
| AuM 12 months | 81.03B |
- Stock Market
- ETF
- JSET ETF
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