All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.81 | 1 | ||||||
| 9.81 | 2 | ||||||
| 9.825 | 3 | ||||||
| 9.802 | 4 | ||||||
| 9.806 | 5 |
| Denomination | Jpm Active Glb Agg Bond Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0006MM8VN6 |
| Alphanumeric Code | JAGA |
| Market Status | Inaccessible |
| Opening | 9.825 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 9.81096 |
| Date - Time Last Trade | 24/05/14 - 1:41:29 PM |
| Last Volume | 962 |
| Lot Size | 1.00 |
| Total Quantity | 1,602 |
| Number Trades | 3 |
| Turnover | 15,717.15 |
| 1 Month Performance | -1.08% |
| 6 Months Performance | +3.76% |
| Performance Year to Date | -0.78% |
| 1 Year Performance | N.A. |
.
| Day High | 9.825 |
| Year High | 9.923 |
| Year High Date | 24/03/28 |
| Day Low | 9.81 |
| Year Low | 9.741 |
| Year Low Date | 24/04/26 |
| Closing auction price | 9.81 |
| Reference Close | 9.799 - 24/05/13 |
| Official Close | 9.835 - 24/05/13 |
| Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JAGAEUIV |
| Legenda | |