All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 98.80 | 1 | ||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Denomination | JPM EUR CRP BD RES ENH ESG UCITS ETF |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BF59RX87 |
| Alphanumeric Code | JREB |
| Market Status | Close |
| Opening | 98.80 |
| %Chng | +0.18 |
| Net Chng | +0.40 |
| Mid Price | 98.80 |
| Date - Time Last Trade | 22/05/27 - 10:12:45 AM |
| Last Volume | 32 |
| Bid Volume | |
| Bid Price | |
| Ask Price | |
| Ask Volume | |
| Lot Size | 1.00 |
| Total Quantity | 32 |
| Number Trades | 1 |
| Turnover | 3,161.60 |
| Protection Level | |
| Multiplier | |
| EMS | 18,700 |
| Specialist obligation (Max spread) | 1.00% |
| 1 Month Performance | -1.03% |
| 6 Months Performance | -7.99% |
| Performance Year to Date | -8.18% |
| 1 Year Performance | -8.21% |
.
| Day High | 98.80 |
| Year High | 107.67 |
| Year High Date | 22/01/03 |
| Day Low | 98.80 |
| Year Low | 97.51 |
| Year Low Date | 22/05/09 |
| Day closing auction price | |
| Reference Close | 98.89 - 22/05/26 |
| Official Close | 98.40 - 22/05/26 |
| Area | OBBLIGAZIONARIO CORPORATE - EURO |
| Issuer | JP Morgan ETFs (Ireland) ICAV |
| Total Annual Fees | 0.19% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Dividends | |
| Instrument - Reuters Ric | JREB.MI |
| Instrument - Bloomberg Ticker | JREB IM |
| iNAV - Reuters Ric | JREBEUIV.P |
| iNAV - Bloomberg Ticker | JREBEUIV |
| Legenda | |