21.85
+0.58%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:13 PM
Venue:
Milan
| Opening | 21.88 |
| Day High | 21.88 |
| Day Low | 21.835 |
| Closing Price | 21.85 |
| Number Trades | 5 |
| Turnover | 25,848.04 |
| Total Quantity | 1,183 |
| Reference Close | 21.85 - 26/10/09 5:55:00 PM |
| Year High | 22.035 - 26/03/02 |
| Year Low | 20.50 - 26/06/15 |
| 1 Month Performance | +2.92% |
| 6 Months Performance | +2.63% |
| Performance Year to Date | +3.04% |
| 1 Year Performance | +3.31% |
Number Trades: 5
Total Quantity: 1,183
| 17:35:13 | 21.85 | +0.58% |
| 13:19:46 | 21.85 | +0.58% |
| 11:09:59 | 21.835 | +0.51% |
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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 |