Quotes JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF (dist) - GBP
ETF
JGST
IE00BD9MMG79
|
Market Closed -
London S.E.
11:35:11 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 100.76 GBX | -0.07% |
|
-0.50% | -0.78% |
Quotes 5-day view: JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF (dist) - GBP
Delayed Quote London S.E.
| 2026-09-07 | 2026-09-08 | 2026-09-09 | 2026-09-10 | 2026-09-11 | |
|---|---|---|---|---|---|
| Last | GBX 101.26 | GBX 101.19 | GBX 101.21 | GBX 100.83 | GBX 100.76 |
| Volume | 8,561 | 3,468 | 6,662 | 2,354 | 3,034 |
| Change | -0.00% | -0.07% | +0.02% | -0.37% | -0.07% |
| Opening | GBX 101.16 | GBX 101.19 | GBX 101.36 | GBX 100.92 | GBX 100.85 |
| High | GBX 101.26 | GBX 101.28 | GBX 101.36 | GBX 100.94 | GBX 100.85 |
| Low | GBX 101.16 | GBX 101.19 | GBX 101.19 | GBX 100.80 | GBX 100.76 |
Performance
| 1 week | -0.50% | ||
| Current month | -0.37% | ||
| 1 month | -0.64% | ||
| 3 months | -0.21% | ||
| 6 months | -0.57% | ||
| Current year | -0.78% | ||
| 1 year | -0.36% | ||
| 3 years | +0.03% | ||
| 5 years | -0.07% |
Volumes
marketsDaily volume
3,034
Estimated daily volume
3,034
Avg. Volume 20 sessions
6,932
Daily volume ratio
0.44
Avg. Volume 20 sessions GBX
698,450.99
Avg. Volume 20 sessions USD
698,450.99
Record volume 1
102,158
Record volume 2
101,136
Record volume 3
86,948
Indicators
Moving average 5 days
101.05
Moving average 20 days
101.11
Moving average 50 days
101.17
Moving average 100 days
101.15
Price spread / (MMA5)
+0.29%
Price spread / (MMA20)
+0.35%
Price spread / (MMA50)
+0.41%
Price spread / (MMA100)
+0.39%
RSI 9 days
26.05
RSI 14 days
32.72
Historical Quotes: JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF (dist) - GBP
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
3790dcdc65200b4009fc87f.lvEMcS5hkRrQn3rQspQET2zJUKgfqaN7-yJzO3vWfa0.5qFTNlsF-HWRrSWZitJoLVT4FfBbzpo0nUtGfDKBP8DalDQDQBD3dJPRLw
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:25:58 | 100.76 | 298 | 3,034 |
| 11:25:23 | 100.79 | 5 | 2,736 |
| 11:23:07 | 100.79 | 9 | 2,731 |
| 11:21:20 | 100.80 | 551 | 2,722 |
| 11:21:20 | 100.80 | 299 | 2,171 |
| 11:01:52 | 100.80 | 201 | 1,872 |
| 10:37:48 | 100.82 | 44 | 1,671 |
| 10:37:13 | 100.82 | 30 | 1,627 |
| 10:25:37 | 100.84 | 19 | 1,597 |
| 10:20:35 | 100.84 | 3 | 1,578 |
Price Extremes
| 1 week | 100.76 |  | 101.36 |
| 1 month | 100.76 | | 101.45 |
| 3 years | 100.3 | | 106 |
| 5 years | 99.28 | | 106 |
Monthly variations
Annual variations
| 2026 | -0.78% | ||
| 2025 | +0.47% | ||
| 2024 | -0.04% | ||
| 2023 | +0.99% | ||
| 2022 | -0.43% | ||
| 2021 | -0.41% | ||
| 2020 | +0.37% | ||
| 2019 | +0.46% |
Description
| IE00BD9MMG79 | |
|---|---|
| Total Expense Ratio | 0.001823 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-06-05
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 23.12B |
|---|---|
| AuM 1M | 23.12B |
| AuM 3 months | 23.12B |
| AuM 6 months | 23.12B |
| AuM 12 months | 23.12B |
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- Quotes JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF (dist) - GBP
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