22.055
+0.23%
Status:
Continuous
Last Trade:
25/12/18 10:30:03 AM
| Opening | 22.005 |
| Day High | 22.19 |
| Day Low | 22.005 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 2,778.25 |
| Total Quantity | 126 |
| Reference Close | 22.005 - 25/12/17 5:55:00 PM |
| Year High | 26.565 - 25/01/29 |
| Year Low | 18.106 - 25/04/07 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | +6.52% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 4
Total Quantity: 126
| 10:30:03 | 22.055 | +0.23% |
| 09:18:56 | 22.07 | +0.30% |
| 09:04:24 | 22.19 | +0.84% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEPQ |
| Isin Code | IE000U9J8HX9 |
| 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 | JEPQEUIV |