20.95
+0.50%
Status:
Inaccessible
Last Trade:
26/05/21 4:16:46 PM
Venue:
Milan
| Opening | 20.765 |
| Day High | 20.95 |
| Day Low | 20.765 |
| Closing Price | 20.82 |
| Number Trades | 13 |
| Turnover | 51,198.04 |
| Total Quantity | 2,459 |
| Reference Close | 20.82 - 26/05/21 5:55:00 PM |
| Year High | 22.035 - 26/03/02 |
| Year Low | 20.645 - 26/05/11 |
| 1 Month Performance | -1.63% |
| 6 Months Performance | -0.86% |
| Performance Year to Date | -1.82% |
| 1 Year Performance | -2.96% |
Number Trades: 13
Total Quantity: 2,459
| 16:16:46 | 20.95 | +0.50% |
| 16:02:52 | 20.815 | -0.14% |
| 15:00:26 | 20.82 | -0.12% |
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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 |