| JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) Share Price | |||
|---|---|---|---|
| Price | 5.039 | Open | 5.039 |
| Bid | 5.034 | High | 5.043 |
| Ask | 5.048 | Low | 5.039 |
| Change | -0.009 (-0.18%) | Close | 5.05 |
| Volume | 80,714 | ||
| 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 | 37 |
|---|---|
| Vol. Sold | 73,058 |
| Sold Value | £368.24k |
| Vol. Bought | 7,656 |
| Bought Value | £38.68k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:18:52 | 5.034 | 769 | Sell* | 5.034 | 5.047 | 3,871 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:03:37 | 5.049 | 0 | Unknown* | 5.034 | 5.048 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:48:27 | 5.0441 | 1,225 | Buy* | 5.034 | 5.051 | 6,179 | O Ordinary |
| 05-Jun-26 | 15:48:25 | 5.052 | 0 | Unknown* | 5.034 | 5.051 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:47:04 | 5.051 | 5 | Buy* | 5.034 | 5.051 | 25.26 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:46:08 | 5.044 | 1,045 | Buy* | 5.034 | 5.051 | 5,271 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:45:21 | 5.051 | 0 | Unknown* | 5.034 | 5.051 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:27:19 | 5.045 | 2 | Buy* | 5.037 | 5.045 | 10.09 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:27:06 | 5.04365 | 176 | Buy* | 5.037 | 5.044 | 887.68 | O Ordinary |
| 05-Jun-26 | 15:22:23 | 5.044 | 17 | Buy* | 5.037 | 5.044 | 85.75 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||