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
EUR41.37
Change
EUR-0.58
Change in %
%-1.383
Date
17/10/2025
Time
08:28:05
Spread
%1.278
Bid
EUR41.47
Bid Size
300
Ask
EUR42.00
Ask Size
300
Open
EUR41.37
Previous day
EUR41.95
High
EUR41.37
Low
EUR41.37
52 weeks high
EUR44.20
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 |
|---|---|---|---|
| 17/10/2025 | 08:28:05 | 41.37 | 0 |