FUND JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - ACC
| Change-0.21 (-0.17%) | Price126.23 | CurrencyUSD | Last updateFeb 11, 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
126.23
Year Performance
7.90%
Last update
Feb 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 12, 2026 | 17:35 | 93.060 GBP | - | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 126.760 USD | 43,992.60 | 6 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 106.010 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 92.402 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 126.610 USD | - | 2 | Request for trade |
| Stuttgart | Feb 12, 2026 | 21:55 | 106.800 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 108.680 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 106.186 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 126.229 USD | - | 1 | Request for trade |