42.35
+0.06%
Status:
Inaccessible
Last Trade:
25/12/22 1:55:11 PM
| Opening | 42.38 |
| Day High | 42.39 |
| Day Low | 42.29 |
| Closing Price | 42.375 |
| Number Trades | 8 |
| Turnover | 26,619.065 |
| Total Quantity | 629 |
| Reference Close | 42.375 - 25/12/22 5:55:00 PM |
| Year High | 42.705 - 25/10/31 |
| Year Low | 31.77 - 25/04/07 |
| 1 Month Performance | +3.16% |
| 6 Months Performance | +12.13% |
| Performance Year to Date | +6.03% |
| 1 Year Performance | +5.79% |
Number Trades: 8
Total Quantity: 629
| 13:55:11 | 42.35 | +0.06% |
| 13:43:18 | 42.31 | -0.04% |
| 13:43:18 | 42.31 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPCT |
| Isin Code | IE00BMDWYZ92 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | JPMORGAN AM CARBON T |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JPCTEUIV |