Opening
Day High
Day Low
Closing Price 97.07
Number Trades
Turnover
Total Quantity
Reference Close 97.07 - 25/12/18 5:55:00 PM
Year High 97.68 - 25/10/23
Year Low 90.76 - 25/01/14
1 Month Performance +0.65%
6 Months Performance +3.78%
Performance Year to Date +5.36%
1 Year Performance +4.25%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF ATTIVI
Class Class 1 Bond Active ETF
Alphanumeric Code JRUE
Isin Code IE0000J0F3C5
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF Jpm Usd Ig Corp Ucits Etf Eurh Acc


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