42.38
+0.01%
Status:
Inaccessible
Last Trade:
25/12/23 1:29:04 PM
| Opening | 42.30 |
| Day High | 42.38 |
| Day Low | 42.26 |
| Closing Price | 42.495 |
| Number Trades | 5 |
| Turnover | 15,986.115 |
| Total Quantity | 378 |
| Reference Close | 42.495 - 25/12/23 5:55:00 PM |
| Year High | 42.705 - 25/10/31 |
| Year Low | 31.77 - 25/04/07 |
| 1 Month Performance | +3.46% |
| 6 Months Performance | +12.45% |
| Performance Year to Date | +6.33% |
| 1 Year Performance | +6.09% |
Number Trades: 5
Total Quantity: 378
| 13:29:04 | 42.38 | +0.01% |
| 13:28:47 | 42.26 | -0.27% |
| 13:06:43 | 42.38 | +0.01% |
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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 |