| Opening | 28.59 |
| Day High | 28.59 |
| Day Low | 28.59 |
| Closing Price | 28.575 |
| Number Trades | 1 |
| Turnover | 23,586.75 |
| Total Quantity | 825 |
| Reference Close | 28.575 - 25/12/23 5:55:00 PM |
| Year High | 30.085 - 25/02/06 |
| Year Low | 22.97 - 25/04/07 |
| 1 Month Performance | +3.72% |
| 6 Months Performance | +11.82% |
| Performance Year to Date | +1.44% |
| 1 Year Performance | +1.01% |
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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 | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JAVAEUIV |