Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 97.31 - 24/04/30 |
Year High | 98.04 - 24/04/12 |
Year Low | 96.52 - 24/04/26 |
1 Month Performance | -0.51% |
6 Months Performance | +4.20% |
Performance Year to Date | -0.36% |
1 Year Performance | +3.33% |
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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | JGRNEUIV |