FUND JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - GBP ACC H
| Change-0.26 (-0.23%) | Price112.03 | CurrencyEUR | 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
IE000IZS2303
Name
JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - GBP ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
112.03
Year Performance
0.99%
Last update
Feb 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 12, 2026 | 17:30 | 82.350 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 82.350 GBP | - | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 97.900 GBP | 30,049.11 | 4 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 112.027 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 97.721 GBP | - | 1 | Request for trade |