JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Stock
ETF
JPSA
IE00BG8BCY43
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.02 EUR | +0.03% |
|
-0.74% | +4.08% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change |
|---|---|---|
| 26-08-07 | €109.03 | +0.03% |
| 26-08-06 | €108.99 | -0.37% |
| 26-08-05 | €109.40 | +0.26% |
| 26-08-04 | €109.12 | -0.03% |
| 26-08-03 | €109.15 | -0.62% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 06, 2026 at 11:55 pm EDT
Description
| IE00BG8BCY43 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-04-02
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 727M |
|---|---|
| AuM 1M | 653M |
| AuM 3 months | 531M |
| AuM 6 months | 474M |
| AuM 12 months | 497M |
- Stock Market
- ETF
- JPSA ETF
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