86.965
+0.09%
Status:
Inaccessible
Last Trade:
26/08/25 9:04:07 AM
Venue:
Milan
| Opening | 86.965 |
| Day High | 86.965 |
| Day Low | 86.965 |
| Closing Price | 86.905 |
| Number Trades | 2 |
| Turnover | 5,043.97 |
| Total Quantity | 58 |
| Reference Close | 86.905 - 26/08/25 5:55:00 PM |
| Year High | 89.50 - 26/06/24 |
| Year Low | 84.965 - 26/01/28 |
| 1 Month Performance | -2.30% |
| 6 Months Performance | +0.69% |
| Performance Year to Date | +0.40% |
| 1 Year Performance | +0.39% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JPST |
| Isin Code | IE00BDFC6Q91 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | MONTHLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JPSTEUIV |