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
EUR35.14
Change
EUR-0.94
Change in %
%-2.605
Date
16/09/2025
Time
08:22:14
Spread
%3.255
Bid
EUR35.02
Bid Size
1
Ask
EUR36.16
Ask Size
1
Open
EUR35.14
Previous day
EUR36.08
High
EUR35.14
Low
EUR35.14
52 weeks high
EUR36.08
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 |
|---|---|---|---|
| 16/09/2025 | 08:22:14 | 35.14 | 0 |