FUND JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - ACC
| Change-0.38 (-0.30%) | Price125.38 | CurrencyUSD | Last updateMay 12, 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
125.38
Year Performance
6.43%
Last update
May 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 13, 2026 | 17:35 | 92.700 GBP | 649.61 | 2 | Request for trade |
| London Stock Exchange | May 13, 2026 | 17:35 | 125.350 USD | 10,925.76 | 4 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 05:55 | 92.698 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 05:55 | 106.875 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 17:40 | 125.535 USD | - | 1 | Request for trade |
| Stuttgart | May 13, 2026 | 20:45 | 105.860 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 108.680 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 12, 2026 | 11:00 | 125.377 USD | - | 1 | Request for trade |
| over the counter Austria | May 12, 2026 | 11:00 | 106.478 EUR | - | 1 | Request for trade |