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
EUR18.48
Change
EUR-0.03
Change in %
%-0.162
Date
16/10/2025
Time
08:20:53
Spread
%1.456
Bid
EUR18.54
Bid Size
300
Ask
EUR18.81
Ask Size
300
Open
EUR18.48
Previous day
EUR18.51
High
EUR18.48
Low
EUR18.48
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 |
|---|---|---|---|
| 16/10/2025 | 08:20:53 | 18.48 | 0 |