21.205
+0.40%
Status:
Inaccessible
Last Trade:
26/04/02 5:26:03 PM
Venue:
Milan
| Opening | 21.04 |
| Day High | 21.205 |
| Day Low | 21.025 |
| Closing Price | 21.175 |
| Number Trades | 8 |
| Turnover | 37,325.865 |
| Total Quantity | 1,772 |
| Reference Close | 21.175 - 26/04/02 5:55:00 PM |
| Year High | 22.035 - 26/03/02 |
| Year Low | 20.78 - 26/03/23 |
| 1 Month Performance | -2.44% |
| 6 Months Performance | +1.39% |
| Performance Year to Date | -0.14% |
| 1 Year Performance | -6.18% |
Number Trades: 8
Total Quantity: 1,772
| 17:26:03 | 21.205 | +0.40% |
| 17:26:03 | 21.20 | +0.38% |
| 14:05:13 | 21.025 | -0.45% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEPI |
| Isin Code | IE000U5MJOZ6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | JEPIEUIV |