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

ETF

Market Closed - Borsa Italiana 16:55:00 04/09/2026 BST			5-day change	1st Jan Change
108.62 ^EUR	+0.01%		-0.15%	+3.57%

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

Borsa ItalianaEUR

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

07:50pm	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
07:36pm	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
07:20pm	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
07:05pm	SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
07:05pm	SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
06:20pm	VanEck ETF Trust - VanEck Agribusiness ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
02:00pm	US equity funds record second weekly outflow on Iran tensions, high yields	RE
11:43am	Global money funds draw biggest inflow in nearly a month as investors turn cautious	RE

In partnership with

Date	Price	Change	Volume
04/09/26	€108.62	+0.01%	24
03/09/26	€108.61	-0.21%	0
02/09/26	€108.84	-0.08%	17,691
01/09/26	€108.93	+0.32%	46
31/08/26	€108.58	-0.18%	6

Real-time Borsa Italiana

Dividend Policy	Capitalisation
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	02/04/2019
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	World

Retail investor