| Opening | 40.24 |
| Day High | 40.24 |
| Day Low | 40.16 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 10,613.705 |
| Total Quantity | 264 |
| Reference Close | 40.225 - 25/12/19 5:55:00 PM |
| Year High | 40.265 - 25/12/12 |
| Year Low | 30.835 - 25/04/07 |
| 1 Month Performance | +4.91% |
| 6 Months Performance | +10.60% |
| Performance Year to Date | +23.53% |
| 1 Year Performance | +23.51% |
Number Trades: 5
Total Quantity: 264
| 10:10:18 | 40.16 | -0.16% |
| 09:36:31 | 40.215 | -0.02% |
| 09:04:28 | 40.24 | +0.04% |
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JREZ |
| Isin Code | IE00004PGEY9 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JREZEUIV |
