| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.306 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.306 - 26/06/26 5:55:00 PM |
| Year High | 10.40 - 26/02/27 |
| Year Low | 9.982 - 26/03/23 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | +0.94% |
| 1 Year Performance | +2.08% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JEAA |
| Isin Code | IE00049TNTV6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JEAAEUIV |