All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
98.80 1
2
3
4
5
15 Minutes Delayed Data  
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

All Financial Data concerning the Active ETF JPM EUR CRP BD RES ENH ESG UCITS ETF


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