JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD Stock
ETF
JPTS
IE00BDFC6Q91
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
80.96 GBX | +0.01% | -0.40% | +2.09% |
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 |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 80.96 | +0.01% | 0 |
24-05-01 | 80.95 | +0.30% | 0 |
24-04-30 | 80.71 | +0.24% | 0 |
24-04-29 | 80.52 | -0.74% | 63 |
24-04-26 | 81.12 | +0.30% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 02, 2024 at 11:35 am EDT
More quotesDescription
IE00BDFC6Q91 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2018-02-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 97 M€ |
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AuM 1M | 96 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 117 M€ |
- Stock Market
- ETF
- JPTS ETF