JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR Stock

ETF

Market Closed - London S.E. 18:35:22 04/09/2026 +03			5-day change	1st Jan Change
94.87 ^GBX	+0.13%		+0.42%	-0.16%

17/04/25

London S.E.GBX

The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.

09-05	Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup	DJ
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09-04	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
04/09/26	GBX 94.87	+0.13%	14
03/09/26	GBX 94.75	+0.01%	1,908
02/09/26	GBX 94.75	+0.18%	70
01/09/26	GBX 94.58	+0.10%	329
28/08/26	GBX 94.48	-0.20%	78

Delayed Quote London S.E.

Dividend Policy	Capitalisation
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	06/06/2018
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	World

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