JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist)
IE00BD9MMG79
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist)/ IE00BD9MMG79 /
NAV8/22/2024 |
Chg.+0.0143 |
Type of yield |
Investment Focus |
Investment company |
101.0514GBP |
+0.01% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Performance
YTD |
|
|
+3.38% |
6 Months |
|
|
+2.76%
|
1 Year |
|
|
+5.83% |
3 Years |
|
|
+8.97% |
5 Years |
|
|
+10.69% |
10 Years |
|
|
- |
Since start |
|
|
+11.97% |
Year |
2023 |
|
|
+5.08% |
2022 |
|
|
+0.48% |
2021 |
|
|
-0.02% |
2020 |
|
|
+1.06% |
2019 |
|
|
+1.20% |
Dividends
8/8/2024 |
0.46 GBP |
7/11/2024 |
0.39 GBP |
6/13/2024 |
0.48 GBP |
5/9/2024 |
0.43 GBP |
4/11/2024 |
0.35 GBP |
3/14/2024 |
0.52 GBP |
2/8/2024 |
0.43 GBP |
1/11/2024 |
0.29 GBP |
12/14/2023 |
0.52 GBP |
11/9/2023 |
0.34 GBP |
10/12/2023 |
0.31 GBP |
9/14/2023 |
0.47 GBP |
8/10/2023 |
0.35 GBP |
7/13/2023 |
0.40 GBP |
6/8/2023 |
0.32 GBP |
5/11/2023 |
0.30 GBP |
4/13/2023 |
0.28 GBP |
3/9/2023 |
0.23 GBP |
2/9/2023 |
0.24 GBP |
1/12/2023 |
0.17 GBP |
12/8/2022 |
0.17 GBP |
11/10/2022 |
0.14 GBP |
10/13/2022 |
0.15 GBP |
9/8/2022 |
0.11 GBP |
8/11/2022 |
0.09 GBP |
7/14/2022 |
0.10 GBP |
6/10/2022 |
0.08 GBP |
5/13/2022 |
0.05 GBP |
4/21/2022 |
0.05 GBP |
3/10/2022 |
0.03 GBP |
2/10/2022 |
0.02 GBP |
1/13/2022 |
0.02 GBP |
12/9/2021 |
0.02 GBP |
11/11/2021 |
0.02 GBP |
10/14/2021 |
0.04 GBP |
9/9/2021 |
0.03 GBP |
8/12/2021 |
0.04 GBP |
7/8/2021 |
0.03 GBP |
6/10/2021 |
0.04 GBP |
5/13/2021 |
0.04 GBP |
4/8/2021 |
0.03 GBP |
3/11/2021 |
0.03 GBP |
2/11/2021 |
0.04 GBP |
1/14/2021 |
0.04 GBP |
12/10/2020 |
0.05 GBP |
11/12/2020 |
0.05 GBP |
10/8/2020 |
0.04 GBP |
9/10/2020 |
0.04 GBP |
8/13/2020 |
0.06 GBP |
7/9/2020 |
0.05 GBP |
6/11/2020 |
0.08 GBP |
5/14/2020 |
0.06 GBP |
4/16/2020 |
0.06 GBP |
3/12/2020 |
0.09 GBP |
2/13/2020 |
0.08 GBP |
1/9/2020 |
0.08 GBP |
12/12/2019 |
0.08 GBP |
11/14/2019 |
0.08 GBP |
10/10/2019 |
0.06 GBP |
9/12/2019 |
0.07 GBP |
8/8/2019 |
0.05 GBP |
7/11/2019 |
0.06 GBP |
6/13/2019 |
0.06 GBP |
5/9/2019 |
0.06 GBP |
4/11/2019 |
0.05 GBP |
3/14/2019 |
0.04 GBP |
2/14/2019 |
0.06 GBP |
1/10/2019 |
0.07 GBP |
12/13/2018 |
0.06 GBP |
11/8/2018 |
0.02 GBP |
9/13/2018 |
0.06 GBP |
8/9/2018 |
0.01 GBP |
7/12/2018 |
0.01 GBP |