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
EUR23.04
Change
EUR+0.03
Change in %
%+0.130
Date
08/07/2025
Time
14:15:14
Spread
%0.959
Bid
EUR22.93
Bid Size
3,600
Ask
EUR23.15
Ask Size
3,600
Open
EUR23.05
Previous day
EUR23.01
High
EUR23.05
Low
EUR23.00
52 weeks high
EUR26.73
52 weeks low
EUR22.95
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 |
|---|---|---|---|
| 08/07/2025 | 14:15:14 | 23.04 | 0 |
| 08/07/2025 | 13:10:24 | 23.05 | 0 |
| 08/07/2025 | 11:58:13 | 23.02 | 0 |
| 08/07/2025 | 11:05:20 | 23.00 | 0 |
| 08/07/2025 | 10:20:15 | 23.02 | 0 |
| 08/07/2025 | 09:20:11 | 23.04 | 0 |
| 08/07/2025 | 08:09:14 | 23.05 | 0 |