JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCME UCITS ETF
JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCME UCITS ETF
ETF · IE00BDFC6Q91 · A2JBL6 (FUND)
Overview
No Price
20.03.2026 16:05
Current Prices from JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCME UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
JPPS.DE
EUR
20.03.2026 15:23
87,72 EUR
-
XLON: London
London
JPST.L
USD
20.03.2026 15:22
101,24 USD
-
XHAM: Hamburg
Hamburg
JPMETF91.HAMB
EUR
20.03.2026 07:13
87,55 EUR
-
XDQU: Quotrix
Quotrix
JPMETF91.DUSD
EUR
20.03.2026 06:27
87,25 EUR
-
XDUS: Düsseldorf
Düsseldorf
JPMETF91.DUSB
EUR
19.03.2026 20:46
87,08 EUR
-
XLON: London
London
JPTS.L
GBP
19.03.2026 17:15
75,76 GBP
-
XFRA: Frankfurt
Frankfurt
JPPS.F
EUR
27.02.2026 18:35
85,95 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCME UCITS ETF ETF
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
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Fund Master Data
Asset Class ETF
Name JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF
Fund Currency USD

Company Data

Name JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCME UCITS ETF
Company JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2JBL6
ISIN IE00BDFC6Q91
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 121 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2020-05-08
Dividends from 'JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCME UCITS ETF'
Ex-Date Dividend per Share
12.03.2026 0,35 USD
12.02.2026 0,27 GBP
12.02.2026 0,37 USD
15.01.2026 0,33 USD
15.01.2026 0,33 USD
11.12.2025 0,28 EUR
11.12.2025 0,33 USD
13.11.2025 0,33 EUR
13.11.2025 0,38 USD
09.10.2025 0,32 USD

Ticker Symbols

Name Symbol
Over The Counter JPUHF
Düsseldorf JPMETF91.DUSB
Frankfurt JPPS.F
Hamburg JPMETF91.HAMB
London JPTS.L
London JPST.L
Quotrix JPMETF91.DUSD
XETRA JPPS.DE
More Shares
Investors who hold JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCME UCITS ETF also have the following shares in their portfolio:
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DZ BANK IS.A2776 Bond
MANULIFE FINANCIAL CORP
MANULIFE FINANCIAL CORP Share
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