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

ETF

Market Closed - Swiss Exchange Other stock markets 04:55:02 03/07/2024 BST			5-day change	1st Jan Change
94.35 ^EUR	+0.40%		+0.14%	+3.78%

2021	JPM USD ULTRA-SHORT INCOME UCITS ETF - USD Announces Dividend, Payable on January 10, 2022	CI
2021	Jpm Usd Ultra-Short Income Ucits Etf - Usd Announces Dividend, Payable on 05 November 2021	CI

Duration

Period

Style

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

Name	Price	Change	5d. change	1st Jan change	Weight
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	-.--%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	-.--%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	-.--%
SPONDA	- EUR	-.--%	-	-	-.--%
COBHAM	- GBX	-.--%	-	-	-.--%
TRICON CAPITAL GROUP	- CAD	-.--%	-	-	-.--%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	-.--%
GREN PROP	- EUR	-.--%	-	-	-.--%
NOBE META	- AUD	-.--%	-	-	-.--%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	-.--%
JACN GROU	- AUD	-.--%	-	-	-.--%
MN-FOND PAO	- RUB	-	-	-	-.--%

JPMorgan's chief market strategist, bearish on equities, exits firm	07-03	RE
IShares Trust - iShares Select Dividend ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
Inflows into US ETFs could set record in 2024, report say	07-03	RE
IShares Trust - iShares Morningstar Growth ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Second Quarter Dividend for the Financial Year Ended 31 December, 2024, Payable on 25 July 2024	07-03	CI
Vanguard MSCI Australian Small Companies Index ETF Announces Half Yearly Cash Distribution for the Period Ending 30 June 2024	07-03	CI
Vanguard FTSE Asia Ex Japan Shares Index ETF Announces Quarterly Cash Distribution for the Period Ending 30 June 2024	07-02	CI
Vanguard Australian Shares High Yield ETF Announces Quarterly Cash Distribution for the Period Ended 30 June 2024	07-02	CI

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Last update July 03, 2024 at 04:55 am

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