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
EUR50.71
Change
EUR-0.46
Change in %
%-0.899
Date
29/12/2025
Time
08:42:43
Spread
%1.469
Bid
EUR50.38
Bid Size
200
Ask
EUR51.12
Ask Size
200
Open
EUR50.71
Previous day
EUR51.17
High
EUR50.71
Low
EUR50.71
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 |
|---|---|---|---|
| 29/12/2025 | 08:42:43 | 50.71 | 0 |