JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Share Price

ETF

Market Closed - Swiss Exchange 04:55:00 28/08/2026 BST			5-day change	1st Jan Change
108.32 ^EUR	+0.13%		+0.20%	+3.40%

08-12	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on September 04, 2026	CI
07-08	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on August 07, 2026	CI

The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.

08-28	First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026	CI
08-28	SSGA SPDR ETFS Europe I Public Limited Company - State Street SPDR MSCI World UCITS ETF Declares Interim Distribution, Payable on 09 September 2026	CI
08-28	US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event	RE
08-28	Global equity funds snap 13-week inflow streak	RE
08-27	Vanguard Canadian Short-Term Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Government Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI

In partnership with

Delayed Quote Swiss Exchange

Dividend Policy	Capitalisation
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	02/04/2019
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	World

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