FUND JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - ACC
| Change+0.01 (+0.01%) | Price109.19 | CurrencyEUR | Last updateFeb 11, 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
109.19
Year Performance
2.48%
Last update
Feb 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 12, 2026 | 17:30 | 114.185 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 114.185 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 12, 2026 | 17:30 | 109.255 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 95.165 GBP | 4,754.98 | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 95.166 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 109.230 EUR | 49,167.00 | 1 | Request for trade |
| Stuttgart | Feb 12, 2026 | 21:55 | 109.260 EUR | 157,620.00 | 64 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 108.730 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 109.191 EUR | - | 1 | Request for trade |