FUND JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - ACC
| Change+0.01 (+0.01%) | Price126.90 | CurrencyUSD | Last updateJun 25, 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
126.90
Year Performance
5.50%
Last update
Jun 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 26, 2026 | 17:35 | 96.160 GBP | 288.38 | 1 | Request for trade |
| London Stock Exchange | Jun 26, 2026 | 17:35 | 127.090 USD | 45,614.82 | 2 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 96.182 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 111.550 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 126.905 USD | - | 2 | Request for trade |
| Stuttgart | Jun 26, 2026 | 21:56 | 110.570 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 108.680 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 126.900 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 111.769 EUR | - | 1 | Request for trade |