JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - DIST - USD

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD

ETF

JPST

IE00BDFC6Q91

Delayed Swiss Exchange Other stock markets 11:55:01 2024-04-25 pm EDT			5-day change	1st Jan Change
101.1 ^USD	0.00%		+0.13%	0.00%

2021	JPM USD ULTRA-SHORT INCOME UCITS ETF - USD Announces Dividend, Payable on January 10, 2022	CI
2021	Jpm Usd Ultra-Short Income Ucits Etf - Usd Announces Dividend, Payable on 05 November 2021	CI

JPM USD ULTRA-SHORT INCOME UCITS ETF - USD Announces Dividend, Payable on 6 November 2020

October 01, 2020

JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) announced dividend of USD 0.112100 per share, payable on 6 November 2020. Ex dividend is 8 October 2020 and record date is 9 October 2020.

© S&P Capital IQ - 2020

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Description

	IE00BDFC6Q91
Total Expense Ratio	0.18%
Asset Class	Fixed Income
Currency	USD
Provider	J.P. Morgan Asset Management

Features and characteristics

Jurisdiction	Ireland
Date of creation	2018-02-14
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	97 M€
AuM 1M	96 M€
AuM 3 months	92 M€
AuM 6 months	129 M€
AuM 12 months	117 M€

Stock Market
ETF
JPST ETF
News JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD Announces Dividend, Payable on 6 November 2020

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