21.12
-0.02%
Status:
Inaccessible
Last Trade:
25/12/22 4:42:32 PM
| Opening | 21.265 |
| Day High | 21.265 |
| Day Low | 21.06 |
| Closing Price | 21.11 |
| Number Trades | 8 |
| Turnover | 13,792.305 |
| Total Quantity | 653 |
| Reference Close | 21.11 - 25/12/22 5:55:00 PM |
| Year High | 25.945 - 25/01/29 |
| Year Low | 19.528 - 25/04/07 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +1.44% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 653
| 16:42:32 | 21.12 | -0.02% |
| 15:13:16 | 21.105 | -0.09% |
| 15:02:33 | 21.11 | -0.07% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEPI |
| Isin Code | IE000U5MJOZ6 |
| 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 | |
| SFDR | |
| iNAV - Bloomberg Ticker | JEPIEUIV |