Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 9.549 - 24/12/23 |
Year High | 9.503 - 24/12/06 |
Year Low | 9.503 - 24/12/06 |
1 Month Performance | N.A. |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | JPHY |
Isin Code | IE000LZI2UH4 |
Lot Size | 1.00 |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Segment | Active Managed ETFs |
Style | Corporate E Gov. Bond |
Area | CORPORATE BOND - HIGH YIELD |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | JPHYEUIV |