JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF Dist - EUR Share Price
ETF
JESD
IE00BL0BMX65
|
Market Closed -
London S.E.
16:35:28 12/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 100.00 EUR | -0.04% |
|
0.00% | -0.19% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/08/26 | €100.00 | -0.04% | 520 |
| 11/08/26 | €100.04 | 0.00% | 0 |
| 10/08/26 | €100.04 | +0.00% | 0 |
| 07/08/26 | €100.04 | +0.00% | 0 |
| 06/08/26 | €100.03 | +0.03% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update August 12, 2026 at 04:35 pm
Description
| IE00BL0BMX65 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/09/2025
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 2.62M |
|---|---|
| AuM 1M | 2.62M |
| AuM 3 months | 265K |
| AuM 6 months | 200K |
| AuM 12 months | 200K |
- Stock Market
- ETF
- JESD ETF
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