26.385
+0.11%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:11 PM
| Opening | 26.41 |
| Day High | 26.425 |
| Day Low | 26.36 |
| Closing Price | 26.385 |
| Number Trades | 10 |
| Turnover | 85,364.195 |
| Total Quantity | 3,236 |
| Reference Close | 26.385 - 25/12/23 5:55:00 PM |
| Year High | 29.29 - 25/02/27 |
| Year Low | 24.995 - 25/04/07 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +1.83% |
| Performance Year to Date | -0.92% |
| 1 Year Performance | -0.86% |
Number Trades: 10
Total Quantity: 3,236
| 17:35:11 | 26.385 | +0.11% |
| 17:35:11 | 26.385 | +0.11% |
| 16:16:37 | 26.425 | +0.27% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JEGA |
| Isin Code | IE000WX7BVB0 |
| 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 WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JEGAEUIV |