ETFsWhat's this?
Price (USD)
92.64 -% (-)
JGHYJPM GLOBAL HY CORP BOND MF UCITS ETF ACC
Track 96 more instruments
Open / Last close
- / 92.64
High / Low
- / -
Bid / Offer
92.77 / 93.02
Special Condition: -
Trading Status: Regular Trading
As at 01.07.22 12:02:22 - All data delayed at least 15 minutes
96 more instruments

JPMORGAN ETFS (IRELAND) ICAV instruments

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As at 01.07.22 12:02:22 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
92.64 / 30 June 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BKKCKJ46
 SEDOL
BJXD031
 Market identifier code (MIC)
XLON
 Issue date
11 February 2020
 Country of share register
ZZ
 Market segment
EUE2
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.06.22 15:31:35 93.00 USD 13 1,209.00 AT N ALGO - XLON
29.06.22 15:06:13 93.15 USD 89 8,289.91 AT N ALGO - XLON
27.06.22 17:11:36 94.55 USD 86 8,131.30 AT N ALGO - XLON
23.06.22 16:33:40 93.80 USD 12 1,125.60 AT N ALGO - XLON
23.06.22 10:43:51 93.29 USD 96 8,955.36 AT N ALGO - XLON
As at 01.07.22 12:02:22 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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