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

EUR217.91

Change

n/a

Change in %

n/a

Date
17/11/2025
Time
08:40:49
Spread
%0.996
Bid
EUR217.88
Bid Size
810
Ask
EUR220.05
Ask Size
810
Open
EUR217.91
Previous day
EUR217.59
High
EUR217.91
Low
EUR217.91
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.

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Chart

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Comparison

JPM INV-US BD FD A AC.DL

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Analysis

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Moving average:

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