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J15R JPMORGAN ETFS (IRELAND) ICAV JPM EUR CORP BOND 1-5 YR REI UCITS ETF



Price (GBP) 86.77 Var % (+/-) -0.33% (Down -0.28)
High - Low -
Volume - Last close 86.77 on 31-Mar-2020
Bid 86.06 Offer 87.47
Trading status Market Close Special conditions NONE
As at 31-Mar-2020 18:24:33 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:33:10 27-Mar-2020 88.17 GBP 506 44,614.02 AT N ALGO XLON
09:33:10 27-Mar-2020 88.17 GBP 562 49,551.54 AT N ALGO XLON
13:07:42 24-Mar-2020 88.84 GBP 507 45,041.88 AT N ALGO XLON
12:47:42 24-Mar-2020 89.04 GBP 563 50,129.52 AT N ALGO XLON
13:44:55 23-Mar-2020 89.14 GBP 100 8,913.50 AT N ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.jpmorgan.co....
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 14 Nov 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE00BF59RW70
SEDOL BGXQNY1
Exchange market size 200
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


JPM EU 15CB ETF ETF price (J15R)