20.59
-0.31%
Status:
Inaccessible
Last Trade:
26/06/02 5:35:16 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,236 | 20.59 | 20.635 | 1,236 | 1 |
| 2 | 2 | 4,200 | 20.40 | 20.82 | 4,000 | 1 |
| 3 | 1 | 47 | 20.00 | 21.50 | 396 | 1 |
| 4 | 1 | 9 | 18.00 | |||
| 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 | 20.78 |
| %Chng | -0.31 |
| Net Chng | -0.065 |
| Mid Price | 20.63785 |
| Date - Time Last Trade | 26/06/02 - 5:35:16 PM |
| Last Volume | 48 |
| Lot Size | 1.00 |
| Total Quantity | 3,200 |
| Number Trades | 16 |
| Turnover | 66,041.135 |
| 1 Month Performance | -2.53% |
| 6 Months Performance | -3.49% |
| Performance Year to Date | -2.90% |
| 1 Year Performance | -2.51% |
.
| Day High | 20.78 |
| Year High | 22.035 |
| Year High Date | 26/03/02 |
| Day Low | 20.59 |
| Year Low | 20.645 |
| Year Low Date | 26/05/11 |
| Closing Price | 20.59 |
| Reference Close | 20.59 - 26/06/02 5:55:00 PM |
| Official Close | 20.72579 - 26/06/01 |
| Area | EQUITY NORTH AMERICA |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | JEPIEUIV |
| Legenda | |