46.795
+0.34%
Status:
Inaccessible
Last Trade:
26/08/25 4:53:23 PM
Venue:
Milan
| Opening | 46.845 |
| Day High | 46.895 |
| Day Low | 46.715 |
| Closing Price | 46.825 |
| Number Trades | 5 |
| Turnover | 24,892.01 |
| Total Quantity | 532 |
| Reference Close | 46.825 - 26/08/25 5:55:00 PM |
| Year High | 47.845 - 26/08/14 |
| Year Low | 39.755 - 26/03/30 |
| 1 Month Performance | +1.50% |
| 6 Months Performance | +10.02% |
| Performance Year to Date | +9.90% |
| 1 Year Performance | +16.83% |
Number Trades: 5
Total Quantity: 532
| 16:53:23 | 46.795 | +0.34% |
| 16:51:40 | 46.765 | +0.28% |
| 16:30:28 | 46.715 | +0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPCT |
| Isin Code | IE00BMDWYZ92 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | SOL J.P.M. CARBON TRANS GLOB EQUITY CTB |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JPCTEUIV |