JPUHF
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF
JPUHF | PNK
$101.41
-$0.21 (-0.21%)
At close: Apr 2, 2026, 10:55 AM ET
-0.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 121.18M
AVG Volume 806.70
AUM 121.17M
NAV 101.40
1D Range
101.41 101.54
52W Range
101.25 101.54
About JPUHF
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Asset Class Equity
Holdings 0
Inception Date May 8, 2020
Expense Ratio 0.18%
Domicile Ireland
ISIN IE00BDFC6Q91
Provider JPMorgan Chase
Website Fund Home Page
Dividends
Yield 2.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 9, 26 | $0.2850 | Aug 7, 26 |
| Jun 11, 26 | $0.3520 | Jul 8, 26 |
| May 21, 26 | $0.3650 | Jun 5, 26 |
| Apr 9, 26 | $0.2630 | May 8, 26 |
| Mar 12, 26 | $0.3520 | Apr 7, 26 |
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