Master data
JPM INV-US BD FD A AC.DL
Code number
987585
ISIN
LU0070215933
Symbol
IH59
Issuer
JP Morgan Asset Management (Europe) S.à r.l.
Security type
Bond Funds
Country
n/a
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
Price data
Last
EUR216.32
Change
EUR+0.01
Change in %
%+0.005
Date
18/12/2025
Time
12:11:17
Spread
%1.498
Bid
EUR216.28
Bid Size
120
Ask
EUR219.52
Ask Size
120
Open
EUR216.04
Previous day
EUR216.31
High
EUR216.32
Low
EUR216.04
52 weeks high
EUR234.88
52 weeks low
EUR208.49
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/12/2025 | 12:11:17 | 216.32 | 0 |
| 18/12/2025 | 10:00:18 | 216.11 | 0 |
| 18/12/2025 | 09:15:23 | 216.04 | 0 |