Master data
JPMorgan-Latin America Equity
Code number
972079
ISIN
LU0053687314
Symbol
JPJ2
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
Price data
Last
EUR45.96
Change
EUR-1.71
Change in %
%-3.587
Date
08/12/2025
Time
10:32:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR46.17
Previous day
EUR47.67
High
EUR46.17
Low
EUR45.96
52 weeks high
EUR47.67
52 weeks low
EUR33.57
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 |
|---|---|---|---|
| 08/12/2025 | 10:32:40 | 45.96 | 0 |
| 08/12/2025 | 08:32:52 | 46.17 | 0 |