Opening 25.085
Day High 25.085
Day Low 25.035
Closing auction price 25.035
Number Trades 2
Turnover 19,997.88
Total Quantity 798
Reference Close 25.03 - 24/04/25
Year High 25.64 - 24/04/02
Year Low 23.645 - 24/01/31
1 Month Performance -0.22%
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 2   Total Quantity: 798
17:02:13 25.035 +1.58%
16:01:32 25.085 +1.79%

Instrument Info

Instrument Type ETF ATTIVI
Class Class 2 Equity Active ETF
Alphanumeric Code JAVA
Isin Code IE000TD3TI26
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 AZIONARIO NORD AMERICA
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker JAVAEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF Jpm Active Us Value Ucits Etf Usd A


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