Quotes JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF - Acc - USD
ETF
JGHY
IE00BKKCKJ46
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.3 USD | -0.24% | -0.11% | +1.73% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 109.39 $ | 109.54 $ | 109.475 $ | 109.275 $ |
Volume | 0 | 43 | 0 | 0 |
Change | -0.11% | +0.14% | -0.06% | -0.18% |
Opening | 109.51 | 109.54 | 109.54 | 109.28 |
High | 109.51 | 109.54 | 109.54 | 109.28 |
Low | 109.39 | 109.54 | 109.48 | 109.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
JGHY
| JGHY | Real-time | 102 EUR | +0.03% | 125 |
BOERSE MUENCHEN
JGHY
| JGHY | Real-time | 102.2 EUR | -0.02% | 19 |
London S.E.
JGHY
| JGHY | Delayed quote | 86.52 GBX | +0.22% | 0 |
London S.E.
JGHY
| JGHY | Delayed quote | 109.3 USD | -0.01% | 0 |
Swiss Exchange
JGHY
| JGHY | Delayed quote | 109.3 USD | -0.24% | 0 |
Börse Stuttgart
JGHY
| JGHY | Delayed quote | 101.6 EUR | +0.07% | 0 |
Swiss Exchange
JGHY
| JGHY | Delayed quote | 102.2 EUR | +0.05% | 0 |
Swiss Exchange
JGHY
| JGHY | Delayed quote | 86.48 GBX | +0.35% | 0 |
London S.E.
JHYP
| JHYP | Delayed quote | 4.872 GBX | +0.14% | 24,658 |
London S.E.
JHYU
| JHYU | Delayed quote | 111.5 USD | +0.16% | 200 |
Borsa Italiana
JYEH
| JYEH | Real-time | 91.69 EUR | +0.11% | 42 |
BOERSE MUENCHEN
JYEH
| JYEH | Real-time | 91.81 EUR | +0.24% | 15 |
Börse Stuttgart
JYEH
| JYEH | Delayed quote | 91.19 EUR | +0.15% | 0 |
Swiss Exchange
JYHC
| JYHC | Delayed quote | 101.2 CHF | +0.19% | 45 |
London S.E.
JGHD
| JGHD | Delayed quote | 105.2 USD | +0.15% | 0 |
Performance
1 week | +0.16% | ||
Current month | +0.58% | ||
1 month | +0.23% | ||
3 months | +0.62% | ||
6 months | +2.15% | ||
Current year | +1.73% | ||
1 year | +9.33% | ||
3 years | +0.84% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKKCKJ46 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Jurisdiction | |
Date of creation |
04/02/2020
|
Credit Rating | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- JGHY ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF - Acc - USD