10.38
+0.66%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 10.314 |
| Day High | 10.41 |
| Day Low | 10.314 |
| Closing auction price | 10.38 |
| Number Trades | 8 |
| Turnover | 234,781.878 |
| Total Quantity | 22,685 |
| Reference Close | 10.376 - 24/11/21 |
| Year High | 10.288 - 24/11/18 |
| Year Low | 9.735 - 24/05/31 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +5.74% |
| Performance Year to Date | +5.06% |
| 1 Year Performance | +9.30% |
Number Trades: 8
Total Quantity: 22,685
| 11:03:32 | 10.38 | +0.66% |
| 11:03:32 | 10.38 | +0.66% |
| 11:03:32 | 10.38 | +0.66% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JAGA |
| Isin Code | IE0006MM8VN6 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JAGAEUIV |