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
EUR216.42
Change
EUR+1.17
Change in %
%+0.544
Date
30/12/2025
Time
13:32:21
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR216.25
Previous day
EUR215.25
High
EUR216.42
Low
EUR216.25
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 |
|---|---|---|---|
| 30/12/2025 | 13:32:21 | 216.42 | 0 |
| 30/12/2025 | 08:29:14 | 216.25 | 0 |