Master data
JPMorgan-TAIWAN Fund
Code number
577344
ISIN
LU0117843481
Symbol
JYJ5
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Taiwan
Market segment
Berlin Open Market
Price data
Last
EUR35.70
Change
EUR-0.68
Change in %
%-1.869
Date
23/10/2025
Time
08:02:52
Spread
%2.165
Bid
EUR36.02
Bid Size
300
Ask
EUR36.80
Ask Size
300
Open
EUR35.70
Previous day
EUR36.38
High
EUR35.70
Low
EUR35.70
52 weeks high
EUR36.50
52 weeks low
EUR22.12
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 |
|---|---|---|---|
| 23/10/2025 | 08:02:52 | 35.70 | 0 |