| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 23.275 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 23.275 - 26/05/21 5:55:00 PM |
| Year High | 24.07 - 26/03/05 |
| Year Low | 22.84 - 26/05/11 |
| 1 Month Performance | -0.68% |
| 6 Months Performance | +2.74% |
| Performance Year to Date | +1.48% |
| 1 Year Performance | +5.36% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEIA |
| Isin Code | IE0000EAPBT6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JEIAEUIV |