72.315
+0.30%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:18 PM
| Opening | 71.995 |
| Day High | 72.315 |
| Day Low | 71.995 |
| Closing Price | 72.315 |
| Number Trades | 3 |
| Turnover | 1,298.79 |
| Total Quantity | 18 |
| Reference Close | 72.315 - 25/12/18 5:55:00 PM |
| Year High | 78.685 - 25/03/03 |
| Year Low | 67.575 - 25/04/11 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | +3.31% |
| Performance Year to Date | -6.12% |
| 1 Year Performance | -6.22% |
Number Trades: 3
Total Quantity: 18
| 17:35:18 | 72.315 | +0.30% |
| 17:35:18 | 72.315 | +0.30% |
| 14:33:35 | 71.995 | -0.15% |
.
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 | GOVERNMENT BONDS - EMERGING |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | JPMBEUIV |
Documents
Dividends
- 25/12/11 - 0.292 USD
- 25/11/13 - 0.5486 USD
- All