JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF (dist) - GBP Stock

ETF

Market Closed - London S.E. 18:35:05 28/08/2026 +03			5-day change	1st Jan Change
101.13 ^GBX	-0.00%		+0.09%	-0.41%

08-06	JPMorgan ETFs ICAV - GBP Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on September 04, 2026	CI
07-02	JPMorgan ETFs ICAV - GBP Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on August 07, 2026	CI

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

08-29	First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026	CI
08-28	SSGA SPDR ETFS Europe I Public Limited Company - State Street SPDR MSCI World UCITS ETF Declares Interim Distribution, Payable on 09 September 2026	CI
08-28	US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event	RE
08-28	Global equity funds snap 13-week inflow streak	RE
08-27	Vanguard Canadian Short-Term Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Government Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI

In partnership with

Date	Price	Change	Volume
28/08/26	GBX 101.13	-0.00%	10,321
27/08/26	GBX 101.14	-0.02%	1,115
26/08/26	GBX 101.16	+0.06%	551
25/08/26	GBX 101.10	+0.01%	5,859
24/08/26	GBX 101.09	+0.04%	1,520

Delayed Quote London S.E.

Dividend Policy	Distribution
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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