105.24
+0.00%
Status:
Continuous
Last Trade:
24/11/26 1:05:09 PM
| Opening | 105.11 |
| Day High | 105.24 |
| Day Low | 105.10 |
| Closing auction price | 0.00 |
| Number Trades | 9 |
| Turnover | 127,887.82 |
| Total Quantity | 1,216 |
| Reference Close | 105.24 - 24/11/25 |
| Year High | 105.23 - 24/11/22 |
| Year Low | 100.07 - 24/01/05 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +4.01% |
| Performance Year to Date | +4.21% |
| 1 Year Performance | +7.05% |
Number Trades: 9
Total Quantity: 1,216
| 13:05:09 | 105.24 | +0.00% |
| 13:03:31 | 105.21 | -0.03% |
| 13:03:24 | 105.20 | -0.04% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JR15 |
| Isin Code | IE00BF59RW70 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JR15EUIV |