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% |
|
-.--% | - |
Main features
| IE00BG8BCY43 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 702.42M | Replication Method | - |
| Number of securities | 311 | AuM evolution | - | Date of creation | 02/04/2019 |
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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 |
|---|---|---|
| 23/10/26 | US$126.76 | -0.28% |
| 22/10/26 | US$127.12 | +0.47% |
| 21/10/26 | US$126.52 | +0.05% |
| 20/10/26 | US$126.45 | -0.06% |
| 19/10/26 | US$126.52 | -0.37% |
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