JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Share Price
ETF
JPSA
IE00BG8BCY43
OTC Markets Traded|
Market Closed -
London S.E.
16:35:05 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 126.28 USD | -0.00% |
|
+0.07% | +2.36% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | US$126.29 | -0.00% | 3,651 |
| 27/08/26 | US$126.29 | +0.02% | 296 |
| 26/08/26 | US$126.26 | +0.02% | 189 |
| 25/08/26 | US$126.23 | +0.03% | 1,104 |
| 24/08/26 | US$126.20 | +0.01% | 5,282 |
Description
| IE00BG8BCY43 | |
|---|---|
| Total Expense Ratio | 0.001853 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/04/2019
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 968M |
|---|---|
| AuM 1M | 968M |
| AuM 3 months | 968M |
| AuM 6 months | 968M |
| AuM 12 months | 968M |
- Stock Market
- ETF
- JPSA ETF
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