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

ETF

JGST

IE00BD9MMG79

Market Closed - London S.E. 11:35:00 2024-04-18 am EDT 5-day change 1st Jan Change
100.9 GBX +0.04% Intraday chart for JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - Dist - GBP -0.29% -0.24%

Composition of JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - Dist - GBP

Price
Change
5d. change
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Description

IE00BD9MMG79
Total Expense Ratio 0.18%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2018-06-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 140 M€
AuM 1M 144 M€
AuM 3 months 144 M€
AuM 6 months 125 M€
AuM 12 months 127 M€
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  4. Components JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - Dist - GBP