JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR Share Price
ETF
JEST
IE00BD9MMF62
|
Market Closed -
Xetra
16:35:47 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 110.62 EUR | +0.05% |
|
+0.04% | +1.60% |
Main features
| IE00BD9MMF62 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 1.65B | Replication Method | - |
| Number of securities | 102 | AuM evolution | - | Date of creation | 05/06/2018 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JEST | Delayed | |
Tradegate
| JEST | Real-time | |
Borsa Italiana
| JEST | Real-time | |
Swiss Exchange
| JEST | Delayed | |
Boerse Muenchen
| JEST | Real-time | |
London S.E.
| JSET | Delayed | |
Deutsche Boerse AG
| JEST | Delayed | |
Börse Stuttgart
| JEST | Delayed | |
CBOE
| JSET | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €110.63 | +0.05% | 1,469 |
| 29/10/26 | €110.58 | -.--% | 5,313 |
| 28/10/26 | €110.58 | +0.02% | 4,073 |
| 27/10/26 | €110.55 | -0.01% | 1,542 |
| 26/10/26 | €110.56 | -0.02% | 1,229 |
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