FUND JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - ACC
| Change+0.08 (+0.06%) | Price125.03 | CurrencyUSD | Last updateDec 23, 2025 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
125.03
Year Performance
7.86%
Last update
Dec 23, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 24, 2025 | 13:35 | 92.750 GBP | - | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2025 | 13:35 | 125.280 USD | 4,011.52 | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 05:55 | 106.700 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 05:55 | 93.270 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 18, 2025 | 17:40 | 125.135 USD | - | 1 | Request for trade |
| Stuttgart | Dec 23, 2025 | 21:55 | 105.820 EUR | 0.00 | 63 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 108.680 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 106.289 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 125.029 USD | - | 1 | Request for trade |