21.425
-0.40%
Status:
Inaccessible
Last Trade:
26/08/19 5:20:54 PM
Venue:
Milan
| Opening | 21.53 |
| Day High | 21.53 |
| Day Low | 21.37 |
| Closing Price | 21.40 |
| Number Trades | 14 |
| Turnover | 78,884.345 |
| Total Quantity | 3,683 |
| Reference Close | 21.40 - 26/08/19 5:55:00 PM |
| Year High | 22.035 - 26/03/02 |
| Year Low | 20.50 - 26/06/15 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | -1.06% |
| Performance Year to Date | +0.92% |
| 1 Year Performance | +2.69% |
Number Trades: 14
Total Quantity: 3,683
| 17:20:54 | 21.425 | -0.40% |
| 16:43:23 | 21.37 | -0.65% |
| 16:43:23 | 21.37 | -0.65% |
.
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 |