All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,310 | 9.723 | 9.754 | 3,800 | 1 |
| 2 | 1 | 1,874 | 9.722 | 9.755 | 8,310 | 1 |
| 3 | 1 | 3,800 | 9.709 | 9.761 | 1,028 | 1 |
| 4 | 1 | 25,670 | 9.708 | 9.767 | 50,000 | 1 |
| 5 | 1 | 50,000 | 9.703 | 9.768 | 25,670 | 1 |
| Denomination | Jpm Usd High Yield Bond Active Ucits Etf Eur H |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000R7DCW45 |
| Alphanumeric Code | JPYE |
| Market Status | Continuous |
| 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 | +1.13% |
| 6 Months Performance | +0.53% |
| Performance Year to Date | +3.05% |
| 1 Year Performance | +3.34% |
| Day High | |
| Year High | 9.726 |
| Year High Date | 25/12/02 |
| Day Low | |
| Year Low | 9.286 |
| Year Low Date | 25/04/08 |
| Closing Price | N.A. |
| Reference Close | 9.738 - 25/12/19 5:55:00 PM |
| Official Close | 9.72403 - 25/12/19 |
| Area | CORPORATE BOND - HIGH YIELD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Dividends | |
| iNAV - Bloomberg Ticker | JPYEEUIV |
| Legenda | |
