| JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 93.305 | Open | 93.8225 |
| Bid | 93.275 | High | 0.00 |
| Ask | 93.335 | Low | 0.00 |
| Change | -0.5175 (-0.55%) | Close | 93.8225 |
| Volume | 2 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 94.1375 |
|---|---|
| Year High Date | 30-Mar-2026 |
| Year Low | 87.6175 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 2 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 1 |
| Bought Value | £N/A |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:57:46 | 93.36729 | 1 | Unknown* | 93.285 | 93.46 | 93.37 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:15:34 | 93.43 | 1 | Buy* | 93.37 | 93.43 | 93.43 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||