FUND JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - ACC
| Change+0.02 (+0.02%) | Price110.00 | CurrencyEUR | Last updateJun 25, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BD9MMF62
Name
JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
110.00
Year Performance
2.20%
Last update
Jun 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 26, 2026 | 17:30 | 114.185 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 26, 2026 | 17:30 | 114.185 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 26, 2026 | 17:30 | 109.900 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 26, 2026 | 17:35 | 94.988 GBP | 12,347.43 | 6 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 94.854 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 17:41 | 110.045 EUR | - | 1 | Request for trade |
| Stuttgart | Jun 26, 2026 | 21:56 | 110.070 EUR | 6,603.00 | 53 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 108.730 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 109.999 EUR | - | 1 | Request for trade |