JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Stock
ETF
JPSA
IE00BG8BCY43
OTC Markets Traded|
Market Closed -
London S.E.
11:35:15 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 126.52 USD | -0.06% |
|
+0.02% | +2.55% |
Main features
| IE00BG8BCY43 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.33B | Replication Method | - |
| Number of securities | 311 | AuM evolution | - | Date of creation | 2019-04-02 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JPPA | Delayed | |
London S.E.
| JPSA | Delayed | |
Borsa Italiana
| JPSA | Real-time | |
London S.E.
| JPSA | Delayed | |
Tradegate
| JPPA | Real-time | |
Deutsche Boerse AG
| JPPA | Delayed | |
Swiss Exchange
| JPSA | Delayed | |
Börse Stuttgart
| JPPA | Delayed | |
Boerse Muenchen
| JPPA | Real-time | |
Swiss Exchange
| JPSA | Delayed | |
Swiss Exchange
| JPSA | Delayed |
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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 |
|---|---|---|---|
| 26-10-19 | US$126.53 | -0.06% | 4,349 |
| 26-10-16 | US$126.60 | +0.02% | 240 |
| 26-10-15 | US$126.58 | +0.06% | 719 |
| 26-10-14 | US$126.50 | +0.02% | 208 |
| 26-10-13 | US$126.48 | -0.01% | 1,031 |
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