22.825
-0.41%
Status:
Continuous
Last Trade:
25/12/22 5:07:50 PM
| Opening | 22.875 |
| Day High | 22.875 |
| Day Low | 22.75 |
| Closing Price | N.A. |
| Number Trades | 48 |
| Turnover | 261,060.665 |
| Total Quantity | 11,300 |
| Reference Close | 22.92 - 25/12/19 5:55:00 PM |
| Year High | 28.96 - 25/01/31 |
| Year Low | 22.53 - 25/09/17 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | -2.16% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 48
Total Quantity: 11,300
| 16:55:31 | 22.855 | -0.28% |
| 16:41:48 | 22.845 | -0.33% |
| 16:41:48 | 22.845 | -0.33% |
.
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 |