| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.014 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.014 - 26/08/25 5:55:00 PM |
| Year High | 10.194 - 26/07/07 |
| Year Low | 9.804 - 26/04/07 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | -0.73% |
| Performance Year to Date | +0.89% |
| 1 Year Performance | +1.92% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JAGA |
| Isin Code | IE0006MM8VN6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| 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 | JAGAEUIV |