| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.738 - 25/12/19 5:55:00 PM |
| Year High | 9.726 - 25/12/02 |
| Year Low | 9.286 - 25/04/08 |
| 1 Month Performance | +1.13% |
| 6 Months Performance | +0.53% |
| Performance Year to Date | +3.05% |
| 1 Year Performance | +3.34% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JPYE |
| Isin Code | IE000R7DCW45 |
| 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 |