Master data
JPMORGAN FLEMING FUNDS - EUROPE STRA...
Code number
933913
ISIN
LU0107398884
Symbol
JPJF
Issuer
n/a
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Shares Europa
Market segment
Berlin Open Market
Price data
Last
EUR22.03
Change
EUR-0.09
Change in %
%-0.407
Date
15/09/2025
Time
13:20:20
Spread
%3.179
Bid
EUR22.02
Bid Size
1
Ask
EUR22.72
Ask Size
1
Open
EUR22.03
Previous day
EUR22.12
High
EUR22.03
Low
EUR22.03
52 weeks high
EUR22.82
52 weeks low
EUR17.94
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 | 13:20:20 | 22.03 | 0 |