JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR Share Price
ETF
JEST
IE00BD9MMF62
|
Delayed
Deutsche Boerse AG
10:52:03 27/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 110.40 EUR | +0.10% |
|
+0.09% | +1.42% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change |
|---|---|---|
| 27/08/26 | €110.40 | +0.10% |
| 26/08/26 | €110.29 | +0.02% |
| 25/08/26 | €110.26 | +0.02% |
| 24/08/26 | €110.24 | 0.00% |
| 21/08/26 | €110.24 | -0.06% |
Description
| IE00BD9MMF62 | |
|---|---|
| Total Expense Ratio | 0.001841 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
05/06/2018
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 1.99B |
|---|---|
| AuM 1M | 1.99B |
| AuM 3 months | 1.99B |
| AuM 6 months | 1.99B |
| AuM 12 months | 1.99B |
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