Master data
JPM-GL.SOCIAL.R.FD A ACC
Code number
A0DQQK
ISIN
LU0210534813
Symbol
JYJC
Issuer
JP Morgan Asset Management (Europe) S.à r.l.
Security type
Sector Funds
Country
Germany
Home market
n/a
Focus
Sustainability Fund
Market segment
Berlin Open Market
Price data
Last
EUR33.18
Change
EUR-0.03
Change in %
%-0.090
Date
16/10/2025
Time
08:20:59
Spread
%1.472
Bid
EUR33.28
Bid Size
1,100
Ask
EUR33.77
Ask Size
1,100
Open
EUR33.18
Previous day
EUR33.21
High
EUR33.18
Low
EUR33.18
52 weeks high
EUR35.34
52 weeks low
EUR27.91
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 | 08:20:59 | 33.18 | 0 |