101.86
+0.77%
Status:
Inaccessible
Last Trade:
26/10/02 3:00:15 PM
Venue:
Milan
| Opening | 101.98 |
| Day High | 101.98 |
| Day Low | 101.86 |
| Closing Price | 101.62 |
| Number Trades | 3 |
| Turnover | 9,371.24 |
| Total Quantity | 92 |
| Reference Close | 101.62 - 26/10/02 5:55:00 PM |
| Year High | 105.51 - 26/06/25 |
| Year Low | 97.81 - 26/01/29 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | +2.19% |
| Performance Year to Date | +1.93% |
| 1 Year Performance | +3.72% |
Number Trades: 3
Total Quantity: 92
| 15:00:15 | 101.86 | +0.77% |
| 15:00:15 | 101.86 | +0.77% |
| 13:05:06 | 101.98 | +0.89% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JMBA |
| Isin Code | IE00BJ06C937 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN EMERMRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JMBAEUIV |