Free Float -
Shares Float -
Shares Outstanding 2,31 M
Current Prices from JPM ICAV-GL.HY CO.BD DLAC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 BORSA ITALIANA S.P.A. |
JGHY.MI
|
EUR
|
20.03.2026 16:19
|
108,66 EUR
| -0,83 EUR
-0,76 %
|
 London |
JGHY.L
|
USD
|
20.03.2026 15:12
|
125,18 USD
| -0,52 USD
-0,41 %
|
London |
JGYH.L
|
GBP
|
20.03.2026 14:09
|
94,11 GBP
| 0,09 GBP
+0,10 %
|
 XETRA |
JGHY.DE
|
EUR
|
20.03.2026 12:13
|
108,89 EUR
| -0,60 EUR
-0,55 %
|
 Quotrix |
JPMETF46.DUSD
|
EUR
|
20.03.2026 06:27
|
107,84 EUR
| -0,02 EUR
-0,01 %
|
 Düsseldorf |
JPMETF46.DUSB
|
EUR
|
19.03.2026 20:46
|
106,96 EUR
| -0,90 EUR
-0,83 %
|
 Frankfurt |
JGHY.F
|
EUR
|
27.02.2026 18:28
|
107,86 EUR
| - |
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