JPMorgan
IE00BD9MMG79
Last price
Last updated 23 Oct 2026, 09:19
Price history
Today's range
£100.89
£101.04
52-week range
£100.56
£106.00
1M
▼0.01%
1Y
▼0.40%
5Y
▲
Assets Under Management
£249.8m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Key Investor Information Document (KIID)
Essential information for investors
Exchange
XLON
Listing venue
Currency
GBP
Trading currency
Description
The JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist), identified by the ISIN code IE00BD9MMG79, is an actively managed fixed income ETF that offers exposure to investment grade, sterling-denominated short-term debt securities, with a concentration in bonds issued by the banking industry. Listed on the London Stock Exchange (XLON) and traded in pounds sterling, it provides access to the strategy of an actively managed portfolio of very short-dated GBP bonds seeking income with limited interest-rate sensitivity. On this page you can review the key information needed to assess the product, such as assets under management, the Total Expense Ratio, currency, listing venue, trading data, the average bid-offer spread and the settlement period. The page also lets you monitor the latest quote, check the most recent available price and analyse the historical price series over different time horizons. It can therefore be a useful starting point for anyone comparing ETFs or considering a trading account in line with their investment objectives.
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
JPMorgan
Country
Ireland
Pension
Products