33.37
+0.20%
Status:
Inaccessible
Last Trade:
26/08/26 2:41:34 PM
Venue:
Milan
| Opening | 33.345 |
| Day High | 33.37 |
| Day Low | 33.345 |
| Closing Price | 33.39 |
| Number Trades | 2 |
| Turnover | 2,269.135 |
| Total Quantity | 68 |
| Reference Close | 33.39 - 26/08/26 5:55:00 PM |
| Year High | 33.98 - 26/08/11 |
| Year Low | 28.47 - 26/03/23 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +11.82% |
| Performance Year to Date | +16.48% |
| 1 Year Performance | +24.89% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JAVA |
| Isin Code | IE000TD3TI26 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JAVAEUIV |