FUND JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD ACC
| Change-0.40 (-0.33%) | Price122.83 | 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
IE0005FKEK99
Name
JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
122.83
Year Performance
15.22%
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 | 90.320 GBP | - | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 122.860 USD | 59,587.10 | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 103.220 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 89.968 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 10, 2026 | 05:55 | 122.965 USD | - | 1 | Request for trade |
| Stuttgart | Feb 12, 2026 | 21:55 | 103.860 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 103.050 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 103.327 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 122.830 USD | - | 1 | Request for trade |