| Opening | 106.15 |
| Day High | 106.15 |
| Day Low | 106.07 |
| Day closing auction price | |
| Number Trades | |
| Turnover | 159,152.06 |
| Total Quantity |
| Reference Close | 106.24 - 22/01/27 |
| Year High | 107.67 - 22/01/03 |
| Year Low | 106.28 - 22/01/27 |
| 1 Month Performance | -1.52% |
| 6 Months Performance | -2.73% |
| Performance Year to Date | -1.36% |
| 1 Year Performance | -2.24% |
Number Trades: 0
Total Quantity: 0
| 13:00:05 | 106.07 | -0.38% |
| 13:00:05 | 106.08 | -0.37% |
| 13:00:05 | 106.09 | -0.36% |
.
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 | 18,300 |
| Specialist obligation (Max spread) | 1.00% |
| Protection Level | |
| Dividends | |
| Instrument - Bloomberg Ticker | JREB IM |
| iNAV - Bloomberg Ticker | JREBEUIV |