All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 10.562 | 10.61 | 100 | 1 |
| 2 | 1 | 613 | 10.556 | 10.612 | 714 | 1 |
| 3 | 1 | 50,000 | 10.542 | 10.622 | 50,000 | 1 |
| 4 | 1 | 24,057 | 10.54 | 10.624 | 27,999 | 1 |
| 5 | 1 | 220,000 | 10.488 | 10.684 | 220,000 | 1 |
| Denomination | Jpm Global Agg Bd Active Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000PQQLZM7 |
| Alphanumeric Code | JAGE |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +2.05% |
| Performance Year to Date | +2.84% |
| 1 Year Performance | +2.16% |
.
| Day High | |
| Year High | 10.632 |
| Year High Date | 25/10/29 |
| Day Low | |
| Year Low | 10.174 |
| Year Low Date | 25/01/13 |
| Closing Price | 10.578 |
| Reference Close | 10.578 - 25/12/18 5:55:00 PM |
| Official Close | 10.566 - 25/12/17 |
| Area | GOVT + CORPORATE BOND |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JAGEEU |
| Legenda | |