| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 110.83 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 110.83 - 26/04/29 5:55:00 PM |
| Year High | 112.30 - 26/01/30 |
| Year Low | 110.03 - 26/04/07 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | -0.81% |
| Performance Year to Date | -0.64% |
| 1 Year Performance | +1.95% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JEGN |
| Isin Code | IE000FBG59J1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.32% |
| Currency Denomination | EUR |
| 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 | JEGNEUIV |