102.51
-0.70%
Status:
Continuous
Last Trade:
26/04/22 11:25:04 AM
Venue:
Milan
| Opening | 102.90 |
| Day High | 102.90 |
| Day Low | 102.51 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 20,524.23 |
| Total Quantity | 200 |
| Reference Close | 103.23 - 26/04/21 5:55:00 PM |
| Year High | 104.52 - 26/03/02 |
| Year Low | 102.10 - 26/04/07 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | -0.80% |
| Performance Year to Date | -0.32% |
| 1 Year Performance | +1.83% |
Number Trades: 3
Total Quantity: 200
| 11:25:04 | 102.51 | -0.70% |
| 11:25:04 | 102.52 | -0.69% |
| 11:25:04 | 102.90 | -0.32% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JGRN |
| Isin Code | IE0005FKEK99 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.32% |
| Currency Denomination | USD |
| 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 | JGRNEUIV |