JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - DIST - USD

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD

ETF

JPST

IE00BDFC6Q91

Market Closed - Swiss Exchange Other stock markets 11:40:23 2024-04-18 am EDT			5-day change	1st Jan Change
100.9 ^USD	+0.05%		+0.08%	-0.13%

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

JPM USD ULTRA-SHORT INCOME UCITS ETF - USD Announces Dividend, Payable on September 8, 2020

August 06, 2020 at 07:40 am EDT

JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) announced dividend of USD 0.148600 per share. Ex-dividend is August 13,2020, record date is August 14, 2020 and payment date is September 8, 2020.

© S&P Capital IQ - 2020

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Description

	IE00BDFC6Q91
Total Expense Ratio	0.18%
Asset Class	Fixed Income
Currency	USD
Provider	J.P. Morgan Asset Management

Features and characteristics

Jurisdiction	Ireland
Date of creation	2018-02-14
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	97 M€
AuM 1M	96 M€
AuM 3 months	92 M€
AuM 6 months	129 M€
AuM 12 months	117 M€

Stock Market
ETF
JPST ETF
News JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - Dist - USD
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD Announces Dividend, Payable on September 8, 2020

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