Opening 102.85
Day High 102.85
Day Low 102.69
Day closing auction price
Number Trades 7
Turnover 10,994.60
Total Quantity 107
Reference Close 102.78 - 22/01/20
Year High 103.22 - 22/01/03
Year Low 102.56 - 22/01/18
1 Month Performance -0.59%
6 Months Performance -0.92%
Performance Year to Date -0.35%
1 Year Performance -0.61%
Legenda
Number Trades: 7   Total Quantity: 107
17:20:00 102.73 +0.00%
15:17:53 102.74 +0.01%
15:17:53 102.75 +0.02%

Instrument Info

Instrument Type ETF ATTIVI
Class Class 1 Bond Active ETF
Alphanumeric Code JR15
Isin Code IE00BF59RW70
Lot Size 1.00
Total Annual Fees 0.19%
Multiplier
Currency Denomination EUR
Instrument - Reuters Ric JR15.MI
iNAV - Reuters Ric JR15EUIV.P
Issuer JP Morgan ETFs (Ireland) ICAV
Segment Active Managed ETFs
Style Obbligazionario
Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 19,300
Specialist obligation (Max spread) 1.00%
Protection Level
Dividends
Instrument - Bloomberg Ticker JR15 IM
iNAV - Bloomberg Ticker JR15EUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF JPM EUR CORP BOND 1-5 RES EN UCITS ETF A


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