Price (GBX)
86.60 -1.14% (-1.00)
JARAORD NPV
Track 2 more instruments
Open / Last close
88.40 / 86.60
High / Low
88.40 / 86.60
Bid / Offer
86.80 / 87.40
Special Condition: -
Trading Status: Market Close
As at 20.01.22 05:30:10 - All data delayed at least 15 minutes
2 more instruments

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
JARAORD NPV86.60
GBX
-1.14%Equity-
JAREORD NPV (EUR)1.07
EUR
-Equity-
JARUORD NPV (USD)1.21
USD
-Equity-

Price information

What's this?
Open price
88.40
Previous close price / date
86.60 / 19 January 2022
Volume
631,977
Turnover (on book)
£48,252.49

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
190.45
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 Venue Of Publication MIC
19.01.22 17:09:23 87.01 GBX 13,629 11,858.18 Off-Book TNCP ECHO XOFF
19.01.22 16:35:22 86.60 GBX 11,234 9,728.64 UT P - XLON
19.01.22 16:25:22 86.81 GBX 625 542.54 Off-Book P XLON XLON
19.01.22 15:51:25 86.81 GBX 6,277 5,448.88 Off-Book P XLON XLON
19.01.22 15:47:03 87.15 GBX 39 33.99 Off-Book P XLON XLON