FUND JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - ACC
| Change-0.71 (-0.58%) | Price122.34 | CurrencyUSD | Last updateSep 24, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BF59RV63
Name
JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Corporate
Price
122.34
Year Performance
-1.43%
Last update
Sep 24, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 25, 2026 | 17:35 | 92.220 GBP | - | 1 | Request for trade |
| London Stock Exchange | Sep 25, 2026 | 17:35 | 122.120 USD | 69,773.04 | 4 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 05:55 | 92.716 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 05:55 | 107.835 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 17:40 | 122.405 USD | - | 1 | Request for trade |
| Stuttgart | Sep 25, 2026 | 21:55 | 106.950 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 108.680 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 122.345 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 107.496 EUR | - | 1 | Request for trade |