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

ETF

Market Closed - Swiss Exchange 04:55:01 15/09/2026 BST			5-day change	1st Jan Change
87.45 ^EUR	+0.43%		+0.58%	+1.21%

09-02	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on October 07, 2026	CI
08-12	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on September 04, 2026	CI

Swiss ExchangeEUR

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

12:20pm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
08:25am	MSCI: European advisors embrace active ETFs and international diversification
01:05am	Brazil derivatives exchange A5X raises $70 million in new funding round	RE
09-14	Bnp Paribas Appoints Van Nugteren as Head for While Label Business	CI
09-14	BWET: the extreme ETF no one saw coming
09-14	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI	CI
09-14	First Trust RiverFront Dynamic Emerging Markets ETF will Change its Name to First Trust Active Factor Emerging Markets ETF	CI
09-13	IShares Trust - iShares Morningstar Mid-Cap Value ETF announces Quarterly dividend, payable on September 18, 2026	CI

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Delayed Quote Swiss Exchange

Dividend Policy	Distribution
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	14/02/2018
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	World

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