JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Stock
ETF
JIREF
IE00BG8BCY43
OTC Markets Traded|
Market Closed -
OTC Markets
12:02:25 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 126.68 USD | +0.37% |
|
+0.34% | +2.35% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change |
|---|---|---|
| 26-08-26 | US$126.68 | +0.37% |
| 26-08-25 | US$126.22 | +0.04% |
| 26-08-24 | US$126.16 | +0.04% |
| 26-08-21 | US$126.11 | +0.25% |
| 26-08-20 | US$125.80 | -0.36% |
Other stock markets
Delayed Quote OTC Markets
Last update August 26, 2026 at 12:02 pm
Description
| IE00BG8BCY43 | |
|---|---|
| Total Expense Ratio | 0.001853 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-04-02
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 968M |
|---|---|
| AuM 1M | 968M |
| AuM 3 months | 968M |
| AuM 6 months | 968M |
| AuM 12 months | 968M |
- Stock Market
- ETF
- JIREF ETF
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