Master data
JPMORGAN ETFS (IRELAND) ICAV USD (dist)
Code number
A3EHRE
ISIN
IE0003UVYC20
Symbol
JGPI
Issuer
JP Morgan Asset Management (Europe) S.à r.l.
Security type
Other Funds
Country
Luxembourg
Home market
Euronext Dublin
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR24.23
Change
EUR-0.07
Change in %
%-0.288
Date
19/05/2025
Time
21:48:18
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR24.04
Previous day
EUR24.30
High
EUR24.27
Low
EUR24.04
52 weeks high
EUR26.73
52 weeks low
EUR23.15
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 19/05/2025 | 21:48:18 | 24.23 | 0 |
| 19/05/2025 | 20:55:13 | 24.24 | 0 |
| 19/05/2025 | 20:08:12 | 24.27 | 0 |
| 19/05/2025 | 18:21:12 | 24.22 | 0 |
| 19/05/2025 | 17:15:10 | 24.17 | 0 |
| 19/05/2025 | 16:20:11 | 24.16 | 0 |
| 19/05/2025 | 15:48:12 | 24.14 | 0 |
| 19/05/2025 | 15:15:12 | 24.13 | 0 |
| 19/05/2025 | 14:15:10 | 24.12 | 0 |
| 19/05/2025 | 13:10:24 | 24.11 | 0 |
| 19/05/2025 | 11:58:13 | 24.10 | 0 |
| 19/05/2025 | 11:05:21 | 24.10 | 0 |
| 19/05/2025 | 10:20:13 | 24.13 | 0 |
| 19/05/2025 | 09:20:20 | 24.20 | 0 |
| 19/05/2025 | 08:23:50 | 24.04 | 0 |