All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 60 | 108.05 | 108.12 | 363 | 2 |
| 2 | 1 | 100 | 108.04 | 108.13 | 750 | 1 |
| 3 | 2 | 1,933 | 108.03 | 108.14 | 100 | 1 |
| 4 | 1 | 3,710 | 107.98 | 108.15 | 54 | 1 |
| 5 | 1 | 100 | 107.96 | 108.18 | 3,710 | 1 |
| Denomination | Jpm Eur Ig Corp Ucits Etf Eur Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BF59RX87 |
| Alphanumeric Code | JREB |
| Market Status | Continuous |
| Opening | 107.84 |
| %Chng | +0.30 |
| Net Chng | +0.32 |
| Mid Price | 108.10864 |
| Date - Time Last Trade | 25/12/23 - 10:02:09 AM |
| Last Volume | 298 |
| Lot Size | 1.00 |
| Total Quantity | 770 |
| Number Trades | 6 |
| Turnover | 83,243.65 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | +1.24% |
| Performance Year to Date | +2.95% |
| 1 Year Performance | +2.75% |
.
| Day High | 108.13 |
| Year High | 108.87 |
| Year High Date | 25/10/28 |
| Day Low | 107.84 |
| Year Low | 103.68 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 107.81 - 25/12/22 5:55:00 PM |
| Official Close | 107.8321 - 25/12/22 |
| Area | CORPORATE BOND - EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JREBEUIV |
| Legenda | |