Free Float -
Shares Float -
Shares Outstanding 1,92 M
Current Prices from JPM ICAV-GL.HY CO.BD DLAC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
JGHY.F
|
EUR
|
17.12.2025 18:29
|
107,03 EUR
| -0,02 EUR
-0,01 %
|
 XETRA |
JGHY.DE
|
EUR
|
17.12.2025 16:02
|
107,55 EUR
| 0,50 EUR
+0,47 %
|
 BORSA ITALIANA S.P.A. |
JGHY.MI
|
EUR
|
17.12.2025 15:57
|
107,67 EUR
| 0,63 EUR
+0,58 %
|
 London |
JGHY.L
|
USD
|
17.12.2025 14:31
|
126,90 USD
| 0,23 USD
+0,18 %
|
 Quotrix |
JPMETF46.DUSD
|
EUR
|
17.12.2025 14:25
|
108,13 EUR
| 1,08 EUR
+1,01 %
|
London |
JGYH.L
|
GBP
|
17.12.2025 13:02
|
95,03 GBP
| 0,74 GBP
+0,79 %
|
 Düsseldorf |
JPMETF46.DUSB
|
EUR
|
16.12.2025 20:47
|
106,94 EUR
| -0,21 EUR
-0,20 %
|
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