| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.617 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.617 - 26/06/26 5:55:00 PM |
| Year High | 9.636 - 26/06/01 |
| Year Low | 9.393 - 26/03/23 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | -1.26% |
| Performance Year to Date | -1.53% |
| 1 Year Performance | -1.28% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JPYE |
| Isin Code | IE000R7DCW45 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JPYEEUIV |