| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 111.23 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 111.23 - 25/12/23 5:55:00 PM |
| Year High | 111.51 - 25/08/18 |
| Year Low | 106.76 - 25/01/15 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +1.80% |
| Performance Year to Date | +3.67% |
| 1 Year Performance | +3.67% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JEGN |
| Isin Code | IE000FBG59J1 |
| 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 |