32.59
-0.53%
Status:
Inaccessible
Last Trade:
26/06/26 4:19:59 PM
Venue:
Milan
| Opening | 32.515 |
| Day High | 32.645 |
| Day Low | 32.455 |
| Closing Price | 32.51 |
| Number Trades | 18 |
| Turnover | 92,173.11 |
| Total Quantity | 2,834 |
| Reference Close | 32.51 - 26/06/26 5:55:00 PM |
| Year High | 32.78 - 26/06/17 |
| Year Low | 29.065 - 26/03/27 |
| 1 Month Performance | +2.80% |
| 6 Months Performance | +8.86% |
| Performance Year to Date | +8.64% |
| 1 Year Performance | +21.33% |
Number Trades: 18
Total Quantity: 2,834
| 16:19:59 | 32.59 | -0.53% |
| 16:11:42 | 32.60 | -0.50% |
| 16:06:02 | 32.645 | -0.37% |
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JAVE |
| Isin Code | IE000CQQ22C8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JAVEEUIV |
