107.33
+0.27%
Status:
Inaccessible
Last Trade:
24/11/22 4:04:01 PM
| Opening | 107.54 |
| Day High | 107.54 |
| Day Low | 107.33 |
| Closing auction price | 107.33 |
| Number Trades | 3 |
| Turnover | 121,680.30 |
| Total Quantity | 1,034 |
| Reference Close | 107.33 - 24/11/21 |
| Year High | 107.64 - 24/10/21 |
| Year Low | 103.10 - 24/05/24 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +3.52% |
| Performance Year to Date | +2.83% |
| 1 Year Performance | +6.48% |
Number Trades: 3
Total Quantity: 1,034
| 16:04:01 | 107.33 | +0.27% |
| 16:04:01 | 107.33 | +0.27% |
| 14:28:07 | 107.50 | +0.43% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JEGN |
| Isin Code | IE000FBG59J1 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.32% |
| Currency Denomination | EUR |
| 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 | JEGNEUIV |