86.425
-0.04%
Status:
Inaccessible
Last Trade:
25/12/23 4:23:19 PM
| Opening | 86.50 |
| Day High | 86.50 |
| Day Low | 86.425 |
| Closing Price | 86.39 |
| Number Trades | 3 |
| Turnover | 28,357.00 |
| Total Quantity | 328 |
| Reference Close | 86.39 - 25/12/23 5:55:00 PM |
| Year High | 99.44 - 25/01/13 |
| Year Low | 85.755 - 25/09/17 |
| 1 Month Performance | -2.24% |
| 6 Months Performance | -1.77% |
| Performance Year to Date | -11.37% |
| 1 Year Performance | -10.97% |
Number Trades: 3
Total Quantity: 328
| 16:23:19 | 86.425 | -0.04% |
| 09:04:24 | 86.50 | +0.05% |
| 09:04:24 | 86.50 | +0.05% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JPST |
| Isin Code | IE00BDFC6Q91 |
| 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 |