Free Float -
Shares Float -
Shares Outstanding 2,2 M
Current Prices from JPM ICAV-GL.HY CO.BD DLAC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
JGHY.F
|
EUR
|
19.12.2025 18:31
|
107,44 EUR
| -0,13 EUR
-0,12 %
|
 XETRA |
JGHY.DE
|
EUR
|
19.12.2025 16:07
|
108,44 EUR
| 0,87 EUR
+0,81 %
|
 London |
JGHY.L
|
USD
|
19.12.2025 15:27
|
126,80 USD
| -0,14 USD
-0,11 %
|
 BORSA ITALIANA S.P.A. |
JGHY.MI
|
EUR
|
19.12.2025 14:05
|
108,17 EUR
| 0,61 EUR
+0,56 %
|
 Quotrix |
JPMETF46.DUSD
|
EUR
|
19.12.2025 06:27
|
108,26 EUR
| 0,69 EUR
+0,64 %
|
 Düsseldorf |
JPMETF46.DUSB
|
EUR
|
18.12.2025 20:46
|
107,41 EUR
| 0,38 EUR
+0,36 %
|
London |
JGYH.L
|
GBP
|
18.12.2025 17:15
|
94,70 GBP
| 0,17 GBP
+0,19 %
|
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