97.30
+0.93%
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 | Jpmorgan Usd Ultrashort Income Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BDFC6Q91 |
| Alphanumeric Code | JPST |
| Market Status | Inaccessible |
| Opening | 97.545 |
| %Chng | +0.93 |
| Net Chng | +0.895 |
| Mid Price | 97.32773 |
| Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
| Last Volume | 546 |
| Lot Size | 1.00 |
| Total Quantity | 2,326 |
| Number Trades | 7 |
| Turnover | 226,384.31 |
| 1 Month Performance | +3.88% |
| 6 Months Performance | +4.50% |
| Performance Year to Date | +6.41% |
| 1 Year Performance | +5.38% |
.
| Day High | 97.545 |
| Year High | 96.165 |
| Year High Date | 24/11/14 |
| Day Low | 97.30 |
| Year Low | 90.65 |
| Year Low Date | 24/08/23 |
| Closing auction price | 97.30 |
| Reference Close | 97.27 - 24/11/21 |
| Official Close | 95.99809 - 24/11/21 |
| Area | GOVT + CORPORATE BOND |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | JPSTEUIV |
| Legenda | |