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

ETF

JSET

IE00BD9MMF62

Market Closed - London S.E. 18:35:20 07/08/2026 +03 5-day change 1st Jan Change
94.45 GBX -0.02% Intraday chart for JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR +0.29% -0.60%

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

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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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 167B
AuM 1M 169B
AuM 3 months 179B
AuM 6 months 153B
AuM 12 months 81.03B
  1. Stock Market
  2. ETF
  3. JSET ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF (acc) - EUR