Master data
JPMORGAN ETFS (IRELAND) ICAV USD (dist)
Code number
A3EHRE
ISIN
IE0003UVYC20
Symbol
JGPI
Issuer
JP Morgan Asset Management (Europe) S.à r.l.
Security type
Other Funds
Country
Luxembourg
Home market
Euronext Dublin
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR23.17
Change
EUR-0.07
Change in %
%-0.301
Date
01/12/2025
Time
09:20:10
Spread
%1.127
Bid
EUR23.06
Bid Size
3,600
Ask
EUR23.32
Ask Size
3,600
Open
EUR23.30
Previous day
EUR23.24
High
EUR23.30
Low
EUR23.17
52 weeks high
EUR26.73
52 weeks low
EUR22.54
Volume last trade
0
Volume
900
Turnover
EUR20,970.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 01/12/2025 | 09:20:10 | 23.17 | 0 |
| 01/12/2025 | 08:15:46 | 23.30 | 900 |