Master data
JPMorgan Funds SICAV - US Smaller Companies Fund
Code number
971611
ISIN
LU0053697206
Symbol
JYJ6
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Nordamerika
Market segment
Berlin Open Market
Price data
Last
EUR259.15
Change
EUR+10.36
Change in %
%+4.164
Date
24/11/2025
Time
08:25:01
Spread
%1.811
Bid
EUR260.65
Bid Size
40
Ask
EUR265.37
Ask Size
40
Open
EUR259.15
Previous day
EUR248.79
High
EUR259.15
Low
EUR259.15
52 weeks high
EUR342.86
52 weeks low
EUR231.14
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 |
|---|---|---|---|
| 24/11/2025 | 08:25:01 | 259.15 | 0 |