39.135
+0.15%
Status:
Inaccessible
Last Trade:
25/12/23 4:58:20 PM
| Opening | 39.13 |
| Day High | 39.155 |
| Day Low | 39.10 |
| Closing Price | 39.095 |
| Number Trades | 10 |
| Turnover | 125,655.485 |
| Total Quantity | 3,212 |
| Reference Close | 39.095 - 25/12/23 5:55:00 PM |
| Year High | 39.345 - 25/02/06 |
| Year Low | 32.41 - 25/04/09 |
| 1 Month Performance | +1.43% |
| 6 Months Performance | +7.64% |
| Performance Year to Date | +4.39% |
| 1 Year Performance | +4.25% |
Number Trades: 10
Total Quantity: 3,212
| 16:58:20 | 39.135 | +0.15% |
| 16:51:35 | 39.155 | +0.20% |
| 16:40:17 | 39.105 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPGL |
| Isin Code | IE00BJRCLL96 |
| 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 |