| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.605 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.605 - 26/06/11 5:55:00 PM |
| Year High | 9.568 - 26/06/05 |
| Year Low | 9.11 - 26/01/29 |
| 1 Month Performance | +2.31% |
| 6 Months Performance | +3.55% |
| Performance Year to Date | +3.85% |
| 1 Year Performance | +6.66% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JPHY |
| Isin Code | IE000LZI2UH4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JPHYEUIV |