9.759
+0.07%
Status:
Inaccessible
Last Trade:
24/04/26 12:06:21 PM
| Opening | 9.741 |
| Day High | 9.759 |
| Day Low | 9.741 |
| Closing auction price | 9.759 |
| Number Trades | 3 |
| Turnover | 11,564.421 |
| Total Quantity | 1,187 |
| Reference Close | 9.789 - 24/04/25 |
| Year High | 9.923 - 24/03/28 |
| Year Low | 9.782 - 24/02/28 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | +4.22% |
| Performance Year to Date | -0.88% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 1,187
| 12:06:21 | 9.759 | +0.07% |
| 09:38:49 | 9.741 | -0.11% |
| 09:38:24 | 9.741 | -0.11% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JAGA |
| Isin Code | IE0006MM8VN6 |
| 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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JAGAEUIV |