46.135
+0.34%
Status:
Inaccessible
Last Trade:
26/08/26 5:16:20 PM
Venue:
Milan
| Opening | 46.00 |
| Day High | 46.145 |
| Day Low | 46.00 |
| Closing Price | 46.095 |
| Number Trades | 18 |
| Turnover | 135,010.505 |
| Total Quantity | 2,931 |
| Reference Close | 46.095 - 26/08/26 5:55:00 PM |
| Year High | 46.36 - 26/08/13 |
| Year Low | 39.15 - 26/01/02 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +8.59% |
| Performance Year to Date | +17.32% |
| 1 Year Performance | +22.27% |
Number Trades: 18
Total Quantity: 2,931
| 17:16:20 | 46.135 | +0.34% |
| 16:56:46 | 46.145 | +0.36% |
| 15:12:07 | 46.055 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPGL |
| Isin Code | IE00BJRCLL96 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | JP MORGAN DIV REG AW |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JPGLEUIV |