21.07
-0.19%
Status:
Inaccessible
Last Trade:
25/12/23 1:04:09 PM
| Opening | 21.11 |
| Day High | 21.11 |
| Day Low | 21.07 |
| Closing Price | 21.11 |
| Number Trades | 3 |
| Turnover | 10,577.97 |
| Total Quantity | 502 |
| Reference Close | 21.11 - 25/12/23 5:55:00 PM |
| Year High | 25.945 - 25/01/29 |
| Year Low | 19.528 - 25/04/07 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +1.44% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 502
| 13:04:09 | 21.07 | -0.19% |
| 09:56:52 | 21.10 | -0.05% |
| 09:04:19 | 21.11 | +0.00% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEPI |
| Isin Code | IE000U5MJOZ6 |
| 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 |