10.234
+0.39%
Status:
Inaccessible
Last Trade:
26/08/25 12:19:48 PM
Venue:
Milan
| Opening | 10.206 |
| Day High | 10.234 |
| Day Low | 10.206 |
| Closing Price | 10.22 |
| Number Trades | 2 |
| Turnover | 3,200.778 |
| Total Quantity | 313 |
| Reference Close | 10.22 - 26/08/25 5:55:00 PM |
| Year High | 10.306 - 26/07/06 |
| Year Low | 9.654 - 26/03/27 |
| 1 Month Performance | +0.85% |
| 6 Months Performance | +1.21% |
| Performance Year to Date | +4.70% |
| 1 Year Performance | +9.36% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JLOC |
| Isin Code | IE000TGCBXG8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JLOCEUIV |