102.66
+0.33%
Status:
Continuous
Last Trade:
25/12/23 12:10:54 PM
| Opening | 102.66 |
| Day High | 102.66 |
| Day Low | 102.66 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 1,437.24 |
| Total Quantity |
| Reference Close | 102.32 - 25/12/22 5:55:00 PM |
| Year High | 104.03 - 25/11/28 |
| Year Low | 100.05 - 25/04/22 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | +1.21% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | +0.25% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JGRN |
| Isin Code | IE0005FKEK99 |
| 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 |