FUND JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - ACC
| Change-0.03 (-0.02%) | Price109.48 | CurrencyEUR | Last updateMay 12, 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
109.48
Year Performance
2.07%
Last update
May 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 13, 2026 | 17:30 | 114.185 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 13, 2026 | 17:30 | 114.185 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 13, 2026 | 17:30 | 109.415 EUR | 24,946.62 | 1 | Request for trade |
| London Stock Exchange | May 13, 2026 | 15:31 | 94.940 GBP | 9,777.80 | 3 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 05:55 | 94.952 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 17:35 | 109.415 EUR | 76,590.50 | 1 | Request for trade |
| Stuttgart | May 13, 2026 | 17:30 | 109.430 EUR | 109,490.00 | 42 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 108.730 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 12, 2026 | 11:00 | 109.481 EUR | - | 1 | Request for trade |