| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 74.48 - 26/06/24 5:55:00 PM |
| Year High | 74.505 - 26/06/24 |
| Year Low | 70.41 - 26/03/23 |
| 1 Month Performance | +3.99% |
| 6 Months Performance | +3.07% |
| Performance Year to Date | +2.70% |
| 1 Year Performance | +6.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JPMB |
| Isin Code | IE00BDFC6G93 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN EMERMRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | JPMBEUIV |
Documents
Dividends
- 26/06/11 - 0.2904 USD
- 26/05/21 - 0.5815 USD
- All