Master data
JPMorgan-Japan Equity Fund
Code number
971602
ISIN
LU0053696224
Symbol
JPJW
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Japan
Market segment
Berlin Open Market
Price data
Last
EUR53.81
Change
EUR-0.38
Change in %
%-0.701
Date
06/11/2025
Time
08:07:01
Spread
%1.421
Bid
EUR54.18
Bid Size
200
Ask
EUR54.95
Ask Size
200
Open
EUR53.81
Previous day
EUR54.19
High
EUR53.81
Low
EUR53.81
52 weeks high
EUR55.30
52 weeks low
EUR38.29
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 |
|---|---|---|---|
| 06/11/2025 | 08:07:01 | 53.81 | 0 |