25.145
+0.36%
Status:
Inaccessible
Last Trade:
25/12/19 9:36:56 AM
| Opening | 25.145 |
| Day High | 25.145 |
| Day Low | 25.145 |
| Closing Price | 25.265 |
| Number Trades | 1 |
| Turnover | 1,005.80 |
| Total Quantity | 40 |
| Reference Close | 25.265 - 25/12/19 5:55:00 PM |
| Year High | 26.42 - 25/01/09 |
| Year Low | 18.734 - 25/04/07 |
| 1 Month Performance | +2.66% |
| 6 Months Performance | +14.04% |
| Performance Year to Date | +1.28% |
| 1 Year Performance | +0.54% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEQA |
| Isin Code | IE000N6I8IU2 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JEQAEUIV |