| JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) Share Price | |||
|---|---|---|---|
| Price | 5.035 | Open | 5.034 |
| Bid | 5.035 | High | 5.041 |
| Ask | 5.046 | Low | 5.034 |
| Change | -0.0005 (-0.01%) | Close | 5.041 |
| Volume | 196,769 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.099 |
|---|---|
| Year High Date | 09-Jan-2026 |
| Year Low | 4.827 |
| Year Low Date | 15-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 47 |
|---|---|
| Vol. Sold | 114,023 |
| Sold Value | £574.21k |
| Vol. Bought | 82,746 |
| Bought Value | £416.98k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:28:16 | 5.035 | 645 | Sell* | 5.035 | 5.041 | 3,248 | A Automatic Execution |
| 08-Jun-26 | 16:27:55 | 5.041 | 0 | Unknown* | 5.035 | 5.041 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:22:55 | 5.035 | 626 | Sell* | 5.03 | 5.041 | 3,152 | A Automatic Execution |
| 08-Jun-26 | 15:50:56 | 5.036 | 19 | Sell* | 5.028 | 5.042 | 95.68 | A Automatic Execution |
| 08-Jun-26 | 15:28:36 | 5.0417 | 923 | Buy* | 5.036 | 5.042 | 4,653 | O Ordinary |
| 08-Jun-26 | 15:22:38 | 5.0372 | 866 | Sell* | 5.036 | 5.044 | 4,362 | O Ordinary |
| 08-Jun-26 | 15:20:45 | 5.036 | 84 | Sell* | 5.036 | 5.042 | 423.02 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:13:04 | 5.04265 | 1,041 | Buy* | 5.036 | 5.043 | 5,249 | O Ordinary |
| 08-Jun-26 | 14:48:52 | 5.043 | 5 | Buy* | 5.036 | 5.043 | 25.22 | O Ordinary |
| 08-Jun-26 | 14:30:39 | 5.045 | 0 | Unknown* | 5.035 | 5.044 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||