22.54
-0.20%
Status:
Continuous
Last Trade:
25/12/23 11:52:59 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 758 | 22.52 | 22.54 | 1,200 | 1 |
| 2 | 1 | 1,651 | 22.515 | 22.565 | 758 | 1 |
| 3 | 1 | 758 | 22.51 | 22.57 | 640 | 1 |
| 4 | 1 | 1,200 | 22.49 | 22.575 | 1,420 | 2 |
| 5 | 1 | 7,587 | 22.485 | 22.58 | 758 | 1 |
| Denomination | Jpm Nasdaq Equity Premium Income Active Ucits Etf D |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 3 Structured Active ETF |
| Isin Code | IE000U9J8HX9 |
| Alphanumeric Code | JEPQ |
| Market Status | Continuous |
| Opening | 22.565 |
| %Chng | -0.20 |
| Net Chng | -0.045 |
| Mid Price | 22.5412 |
| Date - Time Last Trade | 25/12/23 - 11:52:59 AM |
| Last Volume | 47 |
| Lot Size | 1.00 |
| Total Quantity | 662 |
| Number Trades | 10 |
| Turnover | 43,031.16 |
| 1 Month Performance | +3.35% |
| 6 Months Performance | +9.42% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 22.585 |
| Year High | 26.565 |
| Year High Date | 25/01/29 |
| Day Low | 22.515 |
| Year Low | 18.106 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 22.585 - 25/12/22 5:55:00 PM |
| Official Close | 22.61321 - 25/12/22 |
| Area | EQUITY NORTH AMERICA |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | JEPQEUIV |
| Legenda | |