JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Share Price
ETF
JPPA
IE00BG8BCY43
OTC Markets Traded|
Delayed
Börse Stuttgart
14:30:38 03/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 108.58 EUR | +0.06% |
|
+0.62% | +3.54% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JPPA | Delayed | |
Borsa Italiana
| JPSA | Real-time | |
Tradegate
| JPPA | Real-time | |
London S.E.
| JPSA | Delayed | |
Swiss Exchange
| JPSA | Delayed | |
Deutsche Boerse AG
| JPPA | Delayed | |
London S.E.
| JPSA | Delayed | |
Börse Stuttgart
| JPPA | Delayed | |
Boerse Muenchen
| JPPA | Real-time | |
Swiss Exchange
| JPSA | Delayed | |
Swiss Exchange
| JPSA | Delayed |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change |
|---|---|---|
| 03/09/26 | €108.58 | +0.06% |
| 02/09/26 | €108.51 | +0.07% |
| 01/09/26 | €108.43 | +0.33% |
| 31/08/26 | €108.07 | -0.34% |
| 28/08/26 | €108.44 | +0.49% |
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 (EUR) | 839M |
|---|---|
| AuM 1M | 839M |
| AuM 3 months | 839M |
| AuM 6 months | 839M |
| AuM 12 months | 839M |
- Stock Market
- ETF
- JPPA ETF
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