104.76
-0.10%
Status:
Inaccessible
Last Trade:
25/12/15 5:29:27 PM
| Opening | 105.05 |
| Day High | 105.05 |
| Day Low | 104.69 |
| Closing Price | 104.74 |
| Number Trades | 869 |
| Turnover | 1,647,957.21 |
| Total Quantity | 15,731 |
| Reference Close | 104.74 - 25/12/15 5:55:00 PM |
| Year High | 115.42 - 25/01/13 |
| Year Low | 102.00 - 25/07/03 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | -7.42% |
| 1 Year Performance | -6.29% |
Number Trades: 869
Total Quantity: 15,731
| 17:29:27 | 104.76 | -0.10% |
| 17:29:17 | 104.76 | -0.10% |
| 17:29:07 | 104.76 | -0.10% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JPSA |
| Isin Code | IE00BG8BCY43 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JPSAEUIV |