| Opening | 99.29 |
| Day High | 99.29 |
| Day Low | 99.29 |
| Day closing auction price | |
| Number Trades | 1 |
| Turnover | 3,475.15 |
| Total Quantity | 35 |
| Reference Close | 98.82 - 22/08/12 |
| Year High | 107.67 - 22/01/03 |
| Year Low | 93.61 - 22/06/14 |
| 1 Month Performance | +1.83% |
| 6 Months Performance | -4.38% |
| Performance Year to Date | -8.25% |
| 1 Year Performance | -9.70% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JREB |
| Isin Code | IE00BF59RX87 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Multiplier | |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | JREB.MI |
| iNAV - Reuters Ric | JREBEUIV.P |
| Issuer | JP Morgan ETFs (Ireland) ICAV |
| Segment | Active Managed ETFs |
| Style | Obbligazionario |
| Area | OBBLIGAZIONARIO CORPORATE - EURO |
| EMS | 18,700 |
| Specialist obligation (Max spread) | 1.00% |
| Protection Level | |
| Dividends | |
| Instrument - Bloomberg Ticker | JREB IM |
| iNAV - Bloomberg Ticker | JREBEUIV |