FUND JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - ACC
| Change+0.02 (+0.01%) | Price108.79 | CurrencyEUR | Last updateDec 23, 2025 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
108.79
Year Performance
2.58%
Last update
Dec 23, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 23, 2025 | 17:30 | 114.185 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 23, 2025 | 17:30 | 114.185 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 23, 2025 | 17:30 | 108.750 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2025 | 13:35 | 94.988 GBP | 1,518.96 | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 05:55 | 95.110 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 17:35 | 108.825 EUR | 116,109.88 | 3 | Request for trade |
| Stuttgart | Dec 23, 2025 | 21:55 | 108.840 EUR | 10,876.00 | 65 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 108.730 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 108.791 EUR | - | 1 | Request for trade |