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%
Legenda
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF Jpmorgan Usd Ultrashort Income Ucits Etf


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