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
EUR45.06
Change
EUR+0.19
Change in %
%+0.423
Date
07/11/2025
Time
08:33:57
Spread
%1.395
Bid
EUR45.16
Bid Size
300
Ask
EUR45.79
Ask Size
300
Open
EUR45.06
Previous day
EUR44.87
High
EUR45.06
Low
EUR45.06
52 weeks high
EUR44.87
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 |
|---|---|---|---|
| 07/11/2025 | 08:33:57 | 45.06 | 0 |