| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 111.41 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 111.41 - 26/06/26 5:55:00 PM |
| Year High | 111.75 - 26/06/24 |
| Year Low | 106.01 - 26/01/27 |
| 1 Month Performance | +3.25% |
| 6 Months Performance | +4.88% |
| Performance Year to Date | +4.35% |
| 1 Year Performance | +7.85% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JRUB |
| Isin Code | IE00BF59RV63 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JRUBEUIV |