18.106
-0.06%
Status:
Continuous
Last Trade:
24/11/26 2:20:42 PM
| Opening | 18.106 |
| Day High | 18.106 |
| Day Low | 18.106 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 2,607.264 |
| Total Quantity | 144 |
| Reference Close | 18.116 - 24/11/25 |
| Year High | 22.11 - 24/10/07 |
| Year Low | 14.716 - 24/09/13 |
| 1 Month Performance | -2.18% |
| 6 Months Performance | +6.98% |
| Performance Year to Date | +13.69% |
| 1 Year Performance | +9.75% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JREC |
| Isin Code | IE00BMDV7578 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Emerging |
| Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JRECEUIV |