JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR Stock
ETF
JEST
IE00BD9MMF62
|
Delayed
Swiss Exchange
05:27:05 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 110.57 EUR | -0.02% |
|
+0.03% | +1.58% |
Main features
| IE00BD9MMF62 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 3.12B | Replication Method | - |
| Number of securities | 102 | AuM evolution | - | Date of creation | 2018-06-05 |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JEST | Delayed | |
Tradegate
| JEST | Real-time | |
Borsa Italiana
| JEST | Real-time | |
London S.E.
| JSET | Delayed | |
Boerse Muenchen
| JEST | Real-time | |
Swiss Exchange
| JEST | Delayed | |
Deutsche Boerse AG
| JEST | Delayed | |
Börse Stuttgart
| JEST | Delayed | |
Swiss Exchange
| JEST | Delayed | |
CBOE
| JSET | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | €110.57 | -0.02% | 48 |
| 26-10-23 | €110.60 | -0.03% | 952 |
| 26-10-22 | €110.63 | +0.15% | 3,378 |
| 26-10-21 | €110.46 | -0.09% | 1 |
| 26-10-20 | €110.56 | +0.02% | 0 |
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