JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR Stock
ETF
JEST
IE00BD9MMF62
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.11 EUR | +0.03% |
|
+0.14% | +1.16% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | €110.11 | +0.03% | 17,660 |
| 25/06/26 | €110.08 | +0.06% | 22,383 |
| 24/06/26 | €110.01 | +0.04% | 1,329 |
| 23/06/26 | €109.97 | +0.06% | 8,095 |
| 22/06/26 | €109.90 | -0.05% | 2,544 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2026 at 06:03 pm
Description
| IE00BD9MMF62 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/06/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 1.9B |
|---|---|
| AuM 1M | 1.93B |
| AuM 3 months | 2.04B |
| AuM 6 months | 1.75B |
| AuM 12 months | 923M |
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- ETF
- JEST ETF
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