Price (GBX)
107.00 -% (-)
JARAORD NPV
Track 2 more instruments
Open / Last close
- / 107.00
High / Low
107.50 / 106.50
Bid / Offer
107.00 / 107.50
Turnover
£94,842.73
Special Condition: -
Trading Status: Market Close
As at 19.09.20 20:27:54 - All data delayed at least 15 minutes
2 more instruments

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
JARAORD NPV107.00
GBX
-Equity-
JAREORD NPV (EUR)1.14
EUR
-Equity-
JARUORD NPV (USD)1.22
USD
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
107.00 / 18 September 2020
Volume
283,800
Turnover
£94,842.73
52 week range
73.50 / 112.50
YTD return
3.88
1 year return
6.15

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
223.42
Earnings per share
-
Issue date
24 September 2019
ISIN
GG00BJVKW831
SEDOL
BJVKW83
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 17:59:15 106.99 GBX 12,278 13,136.11 Off-Book TNCP XOFF
18.09.20 16:49:14 107.00 GBX 12,983 13,891.81 Off-Book OILQ XLON
18.09.20 16:35:06 107.00 GBX 77,429 82,849.03 UT - XLON
18.09.20 14:25:00 107.40 GBX 5 5.37 Off-Book - XLON
18.09.20 14:13:29 107.17 GBX 2,500 2,679.18 Off-Book - XLON