JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Stock
ETF
JPSA
IE00BG8BCY43
OTC Markets Traded|
Market Closed -
Swiss Exchange
11:55:00 2026-09-17 pm EDT
|
5-day change | 1st Jan Change | ||
| 109.91 EUR | +0.57% |
|
+1.32% | +4.92% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JPPA | Delayed | |
London S.E.
| JPSA | Delayed | |
Borsa Italiana
| JPSA | Real-time | |
Tradegate
| JPPA | Real-time | |
Deutsche Boerse AG
| JPPA | Delayed | |
London S.E.
| JPSA | Delayed | |
Swiss Exchange
| JPSA | Delayed | |
Börse Stuttgart
| JPPA | Delayed | |
Boerse Muenchen
| JPPA | Real-time | |
Swiss Exchange
| JPSA | Delayed | |
Swiss Exchange
| JPSA | Delayed |
Investment objective
The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-18 | €109.91 | +0.57% |
| 26-09-17 | €109.29 | -0.11% |
| 26-09-16 | €109.41 | +0.22% |
| 26-09-15 | €109.18 | +0.41% |
| 26-09-14 | €108.73 | +0.23% |
Description
| IE00BG8BCY43 | |
|---|---|
| Total Expense Ratio | 0.001853 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-04-02
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 839M |
|---|---|
| AuM 1M | 839M |
| AuM 3 months | 839M |
| AuM 6 months | 839M |
| AuM 12 months | 839M |
- Stock Market
- ETF
- JPSA ETF
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