| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 96.32 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 96.32 - 26/07/10 5:55:00 PM |
| Year High | 98.39 - 26/02/16 |
| Year Low | 95.18 - 26/03/23 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | -0.81% |
| Performance Year to Date | -0.91% |
| 1 Year Performance | +2.33% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JRUE |
| Isin Code | IE0000J0F3C5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JRUEEUIV |