21.195
+0.00%
Status:
Inaccessible
Last Trade:
26/06/23 5:10:41 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,236 | 21.11 | 21.155 | 1,236 | 1 |
| 2 | 2 | 170 | 21.00 | 21.365 | 4,000 | 1 |
| 3 | 1 | 4,000 | 20.935 | 21.38 | 500 | 1 |
| 4 | 1 | 72 | 20.90 | |||
| 5 | 1 | 100 | 20.70 |
| 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 | 21.095 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 21.09115 |
| Date - Time Last Trade | 26/06/23 - 5:10:41 PM |
| Last Volume | 62 |
| Lot Size | 1.00 |
| Total Quantity | 3,651 |
| Number Trades | 33 |
| Turnover | 77,003.80 |
| 1 Month Performance | +1.15% |
| 6 Months Performance | +0.12% |
| Performance Year to Date | -0.33% |
| 1 Year Performance | +1.56% |
.
| Day High | 21.195 |
| Year High | 22.035 |
| Year High Date | 26/03/02 |
| Day Low | 21.01 |
| Year Low | 20.50 |
| Year Low Date | 26/06/15 |
| Closing Price | 21.135 |
| Reference Close | 21.135 - 26/06/23 5:55:00 PM |
| Official Close | 21.09677 - 26/06/22 |
| Area | EQUITY NORTH AMERICA |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | JEPIEUIV |
| Legenda | |