| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 103.22 - 26/07/07 5:55:00 PM |
| Year High | 103.37 - 26/02/17 |
| Year Low | 102.01 - 26/03/23 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +0.26% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +0.98% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JE13 |
| Isin Code | IE00BYVZV757 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | J.P MORGAN EMU GOV B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JE13EUIV |