97.30
+0.93%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
Opening | 97.545 |
Day High | 97.545 |
Day Low | 97.30 |
Closing auction price | 97.30 |
Number Trades | 7 |
Turnover | 226,384.31 |
Total Quantity | 2,326 |
Reference Close | 97.27 - 24/11/21 |
Year High | 96.165 - 24/11/14 |
Year Low | 90.65 - 24/08/23 |
1 Month Performance | +3.88% |
6 Months Performance | +4.50% |
Performance Year to Date | +6.41% |
1 Year Performance | +5.38% |
Number Trades: 7
Total Quantity: 2,326
11:03:32 | 97.30 | +0.93% |
11:03:32 | 97.32 | +0.95% |
11:03:32 | 97.325 | +0.95% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | JPST |
Isin Code | IE00BDFC6Q91 |
Lot Size | 1.00 |
Total Annual Fees | 0.22% |
Currency Denomination | USD |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Segment | Active Managed ETFs |
Style | Corporate E Gov. Bond |
Area | GOVT + CORPORATE BOND |
Dividends | MONTHLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | JPSTEUIV |