39.86
-0.03%
Status:
Continuous
Last Trade:
24/11/26 4:15:39 PM
| Opening | 39.72 |
| Day High | 39.86 |
| Day Low | 39.72 |
| Closing auction price | 0.00 |
| Number Trades | 6 |
| Turnover | 28,777.36 |
| Total Quantity | 723 |
| Reference Close | 39.87 - 24/11/25 |
| Year High | 40.04 - 24/11/25 |
| Year Low | 31.665 - 24/01/05 |
| 1 Month Performance | +4.07% |
| 6 Months Performance | +12.63% |
| Performance Year to Date | +24.82% |
| 1 Year Performance | +29.77% |
Number Trades: 6
Total Quantity: 723
| 16:15:39 | 39.86 | -0.03% |
| 13:04:28 | 39.82 | -0.13% |
| 13:04:28 | 39.84 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPCT |
| Isin Code | IE00BMDWYZ92 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | JPMORGAN AM CARBON T |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JPCTEUIV |