9.901
-0.02%
Status:
Inaccessible
Last Trade:
24/04/26 9:42:21 AM
| Opening | 9.90 |
| Day High | 9.901 |
| Day Low | 9.90 |
| Closing auction price | 9.901 |
| Number Trades | 4 |
| Turnover | 121,187.707 |
| Total Quantity | 12,240 |
| Reference Close | 9.925 - 24/04/25 |
| Year High | 10.106 - 24/01/02 |
| Year Low | 9.969 - 24/02/21 |
| 1 Month Performance | -1.28% |
| 6 Months Performance | +4.89% |
| Performance Year to Date | -1.85% |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 12,240
| 09:42:21 | 9.901 | -0.02% |
| 09:42:19 | 9.901 | -0.02% |
| 09:36:25 | 9.901 | -0.02% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JAGE |
| Isin Code | IE000PQQLZM7 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| 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 | JAGEEU |