Opening 24.62
Day High 24.62
Day Low 24.62
Closing auction price 24.62
Number Trades 1
Turnover 3,693.00
Total Quantity 150
Reference Close 24.69 - 24/11/21
Year High 25.935 - 24/11/14
Year Low 23.985 - 24/11/13
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 1   Total Quantity: 150
17:11:44 24.62 +0.78%
17:11:44 24.62 +0.78%

Instrument Info

Instrument Type ETF ATTIVI
Class Class 3 Structured Active ETF
Alphanumeric Code JEIA
Isin Code IE0000EAPBT6
Lot Size 1.00
Total Annual Fees 0.35%
Currency Denomination USD
Issuer JPMORGAN ETFS (IRELAND) ICAV
Segment Active Managed ETFs
Style Developed Markets
Area EQUITY NORTH AMERICA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker JEIAEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF Jpm Us Equity Premium Income Active Ucits Etf


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