21.015
+0.17%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:18 PM
| Opening | 21.155 |
| Day High | 21.155 |
| Day Low | 21.015 |
| Closing Price | 21.015 |
| Number Trades | 4 |
| Turnover | 31,579.97 |
| Total Quantity | 1,501 |
| Reference Close | 21.015 - 25/12/17 5:55:00 PM |
| Year High | 25.945 - 25/01/29 |
| Year Low | 19.528 - 25/04/07 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +1.23% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 1,501
| 17:35:18 | 21.015 | +0.17% |
| 17:35:18 | 21.015 | +0.17% |
| 16:20:14 | 21.07 | +0.43% |
.
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 |