JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Share Price
ETF
JIREF
IE00BG8BCY43
OTC Markets Traded|
Market Closed -
OTC Markets
16:27:57 17/11/2021 GMT
|
5-day change | 1st Jan Change | ||
| 104.81 USD | +0.04% |
|
-.--% | - |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change |
|---|---|---|
| 13/08/26 | US$125.68 | +0.04% |
| 12/08/26 | US$125.63 | -0.21% |
| 11/08/26 | US$125.90 | +0.00% |
| 10/08/26 | US$125.90 | -0.33% |
| 07/08/26 | US$126.32 | +0.68% |
Other stock markets
Real-time OTC Markets
Last update November 17, 2021 at 04:27 pm
Description
| IE00BG8BCY43 | |
|---|---|
| Total Expense Ratio | 0.001853 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/04/2019
|
| 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
- JIREF ETF
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