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

ETF

Market Closed - London S.E. Other stock markets 16:35:10 28/06/2024 BST			5-day change	1st Jan Change
80.08 ^GBX	+0.06%		-0.00%	+0.99%

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%	-	-	-.--%
TRICON CAPITAL GROUP	15.34 CAD	-0.78%	-.--%	+27.20%	-.--%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	-.--%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	-.--%
SPONDA	- EUR	-.--%	-	-	-.--%
COBHAM	- GBX	-.--%	-	-	-.--%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	-.--%
GREN PROP	- EUR	-.--%	-	-	-.--%
NOBE META	- AUD	-.--%	-	-	-.--%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	-.--%
JACN GROU	- AUD	-.--%	-	-	-.--%
MN-FOND PAO	- RUB	-	-	-	-.--%

21Shares files for permission to offer ETF linked to cryptocurrency Solana	06-28	RE
Global equity funds gain biggest weekly inflow in more than three months	06-28	RE
Capital Group fills out gaps in its line-up with new ETFs	06-27	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	06-27	RE
Investment manager VanEck files to list spot Solana ETF	06-27	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI

In partnership with

Date	Price	Change	Volume
28/06/24	80.08	+0.06%	100
27/06/24	80.03	-0.13%	0
26/06/24	80.14	+0.39%	150
25/06/24	79.82	+0.17%	0
24/06/24	79.69	-0.49%	8,014

Other stock markets

Delayed Quote London S.E.

Last update June 28, 2024 at 04:35 pm

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