| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 103.05 - 24/04/30 |
| Year High | 103.87 - 24/03/25 |
| Year Low | 103.18 - 24/01/23 |
| 1 Month Performance | -0.99% |
| 6 Months Performance | +4.08% |
| Performance Year to Date | -1.27% |
| 1 Year Performance | +1.67% |
.
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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JEGNEUIV |