| JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) Share Price | |||
|---|---|---|---|
| Price | 5.034 | Open | 5.034 |
| Bid | 5.033 | High | 5.039 |
| Ask | 5.04 | Low | 5.034 |
| Change | -0.007 (-0.14%) | Close | 5.041 |
| Volume | 150,488 | ||
| 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 | 23 |
|---|---|
| Vol. Sold | 110,008 |
| Sold Value | £554.00k |
| Vol. Bought | 40,480 |
| Bought Value | £203.97k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 11:02:05 | 5.034 | 18,028 | Sell* | 5.033 | 5.038 | 90.75k | A Automatic Execution |
| 08-Jun-26 | 10:45:31 | 5.039 | 18,028 | Buy* | 5.033 | 5.043 | 90.84k | A Automatic Execution |
| 08-Jun-26 | 10:45:11 | 5.039 | 18,028 | Buy* | 5.033 | 5.043 | 90.84k | A Automatic Execution |
| 08-Jun-26 | 10:44:43 | 5.038 | 18,028 | Sell* | 5.033 | 5.043 | 90.83k | A Automatic Execution |
| 08-Jun-26 | 10:43:36 | 5.0475 | 55 | Buy* | 5.034 | 5.061 | 277.61 | O Ordinary |
| 08-Jun-26 | 10:42:29 | 5.036 | 18,028 | Sell* | 5.033 | 5.061 | 90.79k | A Automatic Execution |
| 08-Jun-26 | 10:40:42 | 5.037 | 18,028 | Sell* | 5.037 | 5.061 | 90.81k | A Automatic Execution |
| 08-Jun-26 | 10:40:07 | 5.038 | 18,028 | Sell* | 5.033 | 5.061 | 90.83k | A Automatic Execution |
| 08-Jun-26 | 10:38:52 | 5.034 | 18,028 | Sell* | 5.033 | 5.061 | 90.75k | A Automatic Execution |
| 08-Jun-26 | 10:27:14 | 5.0385 | 1,923 | Buy* | 5.029 | 5.039 | 9,689 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||