Opening 29.07
Day High 29.07
Day Low 28.595
Day closing auction price
Number Trades 6
Turnover 7,540.68
Total Quantity 227
Reference Close 28.83 - 22/01/24
Year High 31.655 - 22/01/04
Year Low 28.54 - 22/01/24
1 Month Performance -6.24%
6 Months Performance +2.84%
Performance Year to Date -7.70%
1 Year Performance +20.53%
Legenda
Number Trades: 6   Total Quantity: 227
17:09:37 28.82 +1.14%
16:33:59 28.765 +0.95%
16:20:00 28.65 +0.54%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric JPCT.MI
iNAV - Reuters Ric JPCTEUIV.P
Issuer JP Morgan ETFs (Ireland) ICAV
Segment Index ETFs
Benchmark JPMORGAN ASSET MANAG CARBON TRANSITION GLOB EQUITY
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 83,600
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker JPCT IM
iNAV - Bloomberg Ticker JPCTEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF JPM CARBON TRAN GLB EQUITY USD UCITS ETF


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