21.205
+0.40%
Status:
Inaccessible
Last Trade:
26/04/02 5:26:03 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 21.00 | |||
| 2 | 1 | 49 | 20.50 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Us Equity Premium Income Active Ucits Etf D |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 3 Structured Active ETF |
| Isin Code | IE000U5MJOZ6 |
| Alphanumeric Code | JEPI |
| Market Status | Inaccessible |
| Opening | 21.04 |
| %Chng | +0.40 |
| Net Chng | +0.085 |
| Mid Price | 21.06426 |
| Date - Time Last Trade | 26/04/02 - 5:26:03 PM |
| Last Volume | 192 |
| Lot Size | 1.00 |
| Total Quantity | 1,772 |
| Number Trades | 8 |
| Turnover | 37,325.865 |
| 1 Month Performance | -2.44% |
| 6 Months Performance | +1.39% |
| Performance Year to Date | -0.14% |
| 1 Year Performance | -6.18% |
.
| Day High | 21.205 |
| Year High | 22.035 |
| Year High Date | 26/03/02 |
| Day Low | 21.025 |
| Year Low | 20.78 |
| Year Low Date | 26/03/23 |
| Closing Price | 21.175 |
| Reference Close | 21.175 - 26/04/02 5:55:00 PM |
| Official Close | 21.14038 - 26/04/01 |
| Area | EQUITY NORTH AMERICA |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | JEPIEUIV |
| Legenda | |