22.875
-0.02%
Status:
Inaccessible
Last Trade:
25/12/23 5:22:49 PM
| Opening | 22.895 |
| Day High | 22.995 |
| Day Low | 22.835 |
| Closing Price | 22.875 |
| Number Trades | 27 |
| Turnover | 177,088.755 |
| Total Quantity | 7,741 |
| Reference Close | 22.875 - 25/12/23 5:55:00 PM |
| Year High | 28.96 - 25/01/31 |
| Year Low | 22.53 - 25/09/17 |
| 1 Month Performance | -0.59% |
| 6 Months Performance | -1.95% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 27
Total Quantity: 7,741
| 17:22:49 | 22.875 | -0.02% |
| 17:22:48 | 22.875 | -0.02% |
| 17:21:41 | 22.88 | +0.00% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEPG |
| Isin Code | IE0003UVYC20 |
| 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 WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | JEPGEUIV |