10.38
+0.66%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Global Agg Bd Active Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0006MM8VN6 |
| Alphanumeric Code | JAGA |
| Market Status | Inaccessible |
| Opening | 10.314 |
| %Chng | +0.66 |
| Net Chng | +0.068 |
| Mid Price | 10.34965 |
| Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
| Last Volume | 411 |
| Lot Size | 1.00 |
| Total Quantity | 22,685 |
| Number Trades | 8 |
| Turnover | 234,781.878 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +5.74% |
| Performance Year to Date | +5.06% |
| 1 Year Performance | +9.30% |
.
| Day High | 10.41 |
| Year High | 10.288 |
| Year High Date | 24/11/18 |
| Day Low | 10.314 |
| Year Low | 9.735 |
| Year Low Date | 24/05/31 |
| Closing auction price | 10.38 |
| Reference Close | 10.376 - 24/11/21 |
| Official Close | 10.27583 - 24/11/21 |
| Area | GOVT + CORPORATE BOND |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JAGAEUIV |
| Legenda | |