Opening 88.67
Day High 88.67
Day Low 88.63
Day closing auction price
Number Trades 3
Turnover 12,411.335
Total Quantity 140
Reference Close 88.655 - 22/01/20
Year High 89.11 - 22/01/03
Year Low 88.135 - 22/01/12
1 Month Performance -0.48%
6 Months Performance +3.28%
Performance Year to Date -0.29%
1 Year Performance +5.93%
Legenda
Number Trades: 3   Total Quantity: 140
17:20:00 88.635 -0.09%
16:54:18 88.63 -0.10%
16:50:20 88.67 -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%
Multiplier
Currency Denomination USD
Instrument - Reuters Ric JPST.MI
iNAV - Reuters Ric JPSTEUIV.P
Issuer JP Morgan ETFs (Ireland) ICAV
Segment Active Managed ETFs
Style Obbligazionario
Area OBBLIGAZIONARIO MISTO
EMS 24,000
Specialist obligation (Max spread) 0.80%
Protection Level
Dividends Monthly
Instrument - Bloomberg Ticker JPST IM
iNAV - Bloomberg Ticker JPSTEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF JPMORGAN USD ULTRASHORT INCOME UCITS ETF


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