JPM INV-US BD FD A AC.DL

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

EUR217.59

Change

EUR-1.37

Change in %

%

-0.626

Date
14/11/2025
Time
08:21:34
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR217.59
Previous day
EUR218.96
High
EUR217.59
Low
EUR217.59
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

Fees for funds on Xontro market

Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date	Time	Last	Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Chart

Illustration

Chart type:

Scale type:

Comparison

JPM INV-US BD FD A AC.DL

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Print

All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.