105.24
+0.00%
Status:
Inaccessible
Last Trade:
24/11/26 1:05:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Eur Crp Bd 1-5 Res En Esg Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BF59RW70 |
| Alphanumeric Code | JR15 |
| Market Status | Inaccessible |
| Opening | 105.11 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 105.17091 |
| Date - Time Last Trade | 24/11/26 - 1:05:09 PM |
| Last Volume | 146 |
| Lot Size | 1.00 |
| Total Quantity | 1,216 |
| Number Trades | 9 |
| Turnover | 127,887.82 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +3.96% |
| Performance Year to Date | +4.16% |
| 1 Year Performance | +7.00% |
.
| Day High | 105.24 |
| Year High | 105.23 |
| Year High Date | 24/11/22 |
| Day Low | 105.10 |
| Year Low | 100.07 |
| Year Low Date | 24/01/05 |
| Closing auction price | 105.24 |
| Reference Close | 105.19 - 24/11/25 |
| Official Close | 105.14005 - 24/11/25 |
| Area | CORPORATE BOND - EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JR15EUIV |
| Legenda | |