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
EUR43.01
Change
EUR-0.12
Change in %
%-0.278
Date
15/09/2025
Time
08:22:07
Spread
%2.734
Bid
EUR44.25
Bid Size
1
Ask
EUR45.46
Ask Size
1
Open
EUR43.01
Previous day
EUR43.13
High
EUR43.01
Low
EUR43.01
52 weeks high
EUR43.41
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 |
|---|---|---|---|
| 15/09/2025 | 08:22:07 | 43.01 | 0 |