22.585
+0.33%
Status:
Continuous
Last Trade:
25/12/22 5:35:09 PM
| Opening | 22.725 |
| Day High | 22.725 |
| Day Low | 22.51 |
| Closing Price | 22.585 |
| Number Trades | 37 |
| Turnover | 143,028.57 |
| Total Quantity | 5,596 |
| Reference Close | 22.51 - 25/12/19 5:55:00 PM |
| Year High | 26.565 - 25/01/29 |
| Year Low | 18.106 - 25/04/07 |
| 1 Month Performance | +3.55% |
| 6 Months Performance | +9.64% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 37
Total Quantity: 5,596
| 17:16:25 | 22.53 | +0.09% |
| 17:08:27 | 22.55 | +0.18% |
| 16:52:20 | 22.55 | +0.18% |
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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 |