Master data
JPM-EMER.MKTS EQU.A D.DL
Code number
973678
ISIN
LU0053685615
Symbol
n/a
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR41.27
Change
EUR+0.11
Change in %
%+0.267
Date
15/09/2025
Time
08:22:12
Spread
%1.983
Bid
EUR41.35
Bid Size
300
Ask
EUR42.17
Ask Size
300
Open
EUR41.27
Previous day
EUR41.16
High
EUR41.27
Low
EUR41.27
52 weeks high
EUR41.16
52 weeks low
EUR30.97
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 |
|---|---|---|---|
| 15/09/2025 | 08:22:12 | 41.27 | 0 |