99.27
-0.20%
Status:
Inaccessible
Last Trade:
25/12/23 1:28:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 990 | 99.20 | 99.52 | 990 | 1 |
| 2 | 1 | 164 | 99.19 | 99.53 | 119 | 1 |
| 3 | 1 | 2,500 | 99.02 | 99.64 | 2,500 | 1 |
| 4 | 1 | 27,000 | 98.41 | 100.41 | 27,000 | 1 |
| 5 |
| Denomination | Jpm Emerging Sovereign Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BJ06C937 |
| Alphanumeric Code | JMBA |
| Market Status | Inaccessible |
| Opening | 99.32 |
| %Chng | -0.20 |
| Net Chng | -0.20 |
| Mid Price | 99.3075 |
| Date - Time Last Trade | 25/12/23 - 1:28:57 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 40 |
| Number Trades | 2 |
| Turnover | 3,972.30 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | +6.32% |
| Performance Year to Date | -0.17% |
| 1 Year Performance | -0.34% |
.
| Day High | 99.32 |
| Year High | 102.75 |
| Year High Date | 25/03/03 |
| Day Low | 99.27 |
| Year Low | 89.39 |
| Year Low Date | 25/04/11 |
| Closing Price | 99.36 |
| Reference Close | 99.36 - 25/12/23 5:55:00 PM |
| Official Close | 99.55273 - 25/12/22 |
| Benchmark: | J.P. MORGAN EMERMRI |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JMBAEUIV |
| Legenda | |