| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 74.535 - 24/05/16 |
| Year High | 75.985 - 24/03/28 |
| Year Low | 73.70 - 24/01/25 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | +3.56% |
| Performance Year to Date | -1.11% |
| 1 Year Performance | +1.82% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JPMB |
| Isin Code | IE00BDFC6G93 |
| 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 | TITOLI DI STATO - EMERGENTI |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | JPMBEUIV |
Documents
Dividends
- 24/05/09 - 0.3375 USD
- 24/04/11 - 0.3502 USD
- All