| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 93.65 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 93.65 - 26/04/02 5:55:00 PM |
| Year High | 95.87 - 26/02/27 |
| Year Low | 92.50 - 26/03/27 |
| 1 Month Performance | -2.53% |
| 6 Months Performance | -0.24% |
| Performance Year to Date | -0.37% |
| 1 Year Performance | +1.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BBEG |
| Isin Code | IE00BJK9HD13 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | J.P MORGAN EMU GOV B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BBEGEUIV |