JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (acc) - USD Stock

ETF

Market Closed - Swiss Exchange 11:55:00 2026-08-27 pm EDT			5-day change	1st Jan Change
108.32 ^EUR	+0.13%		+0.20%	+3.40%

Aug. 12	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on September 04, 2026	CI
Jul. 08	JPMorgan ETFs ICAV - USD 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.

Aug. 28	First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026	CI
Aug. 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
Aug. 28	US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event	RE
Aug. 28	Global equity funds snap 13-week inflow streak	RE
Aug. 27	Vanguard Canadian Short-Term Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
Aug. 27	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on September 09, 2026	CI
Aug. 27	Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
Aug. 27	Vanguard Canadian Government Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI

In partnership with

Delayed Quote Swiss Exchange

Dividend Policy	Capitalisation
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2019-04-02
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	World

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