Master data
JPMF Global Socially Responsible Fund
Code number
939861
ISIN
LU0111753769
Symbol
JYJB
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Sustainability Fund
Market segment
Berlin Open Market
Price data
Last
EUR18.05
Change
EUR-0.08
Change in %
%-0.441
Date
11/07/2025
Time
08:29:51
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR18.05
Previous day
EUR18.13
High
EUR18.05
Low
EUR18.05
52 weeks high
EUR19.94
52 weeks low
EUR15.65
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||