| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 105.63 - 24/07/16 |
| Year High | 106.69 - 24/06/20 |
| Year Low | 102.93 - 24/02/27 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | +1.57% |
| Performance Year to Date | +2.41% |
| 1 Year Performance | +8.94% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JRUB |
| Isin Code | IE00BF59RV63 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JRUBEUIV |