| JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 75.48 | Open | 75.48 |
| Bid | 75.385 | High | 75.48 |
| Ask | 75.425 | Low | 75.48 |
| Change | -0.075 (-0.10%) | Close | 75.48 |
| Volume | 1,200 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 78.0625 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 73.80 |
| Year Low Date | 28-Jan-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 4 |
|---|---|
| Vol. Sold | 1,200 |
| Sold Value | £90.58k |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 11:46:35 | 75.34662 | 0 | Unknown* | 75.445 | 75.48 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:28:40 | 75.48 | 1,200 | Sell* | 75.48 | 75.515 | 90.58k | A Automatic Execution |
| 15-Jun-26 | 08:06:54 | 75.45882 | 0 | Unknown* | 75.31 | 75.49 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:04:54 | 75.45882 | 0 | Unknown* | 75.31 | 75.49 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||