All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 439 | 90.995 | 91.02 | 1,155 | 1 |
2 | 1 | 247 | 90.99 | 91.03 | 247 | 1 |
3 | 1 | 100 | 90.975 | 91.04 | 439 | 1 |
4 | 1 | 1,155 | 90.97 | 91.045 | 1,090 | 1 |
5 | 1 | 1,090 | 90.955 | 91.075 | 100 | 1 |
Denomination | Jpmorgan Usd Ultrashort Income Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE00BDFC6Q91 |
Alphanumeric Code | JPST |
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 | -0.47% |
6 Months Performance | -1.82% |
Performance Year to Date | -0.27% |
1 Year Performance | -3.26% |
Day High | |
Year High | 95.165 |
Year High Date | 24/04/16 |
Day Low | |
Year Low | 90.65 |
Year Low Date | 24/08/23 |
Closing auction price | 0.00 |
Reference Close | 91.16 - 24/09/19 |
Official Close | 91.215 - 24/09/19 |
Area | GOVT + CORPORATE BOND |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.22% |
Currency Denomination | USD |
Dividends | MONTHLY |
iNAV - Bloomberg Ticker | JPSTEUIV |
Legenda |