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Pin to quick picksJpmorgan Euro. Regulatory News (JEGI)

Jpmorgan Euro. Information

Share Price Information for Jpmorgan Euro. (JEGI)

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Share Price: 108.50
Bid: 108.50
Ask: 110.00
Change: -1.00 (-0.91%)
Spread: 1.50 (1.382%)
Open: 108.50
High: 110.00
Low: 108.50
Prev. Close: 109.50
JEGI Live PriceLast checked at -

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456789101112
Date   Source Headline
28th Jun 202310:38 amRNSNet Asset Value(s)
27th Jun 202310:33 amRNSNet Asset Value(s)
26th Jun 20235:07 pmRNSTransaction in Own Shares
26th Jun 202312:55 pmRNSGearing announcement
26th Jun 202311:18 amRNSNet Asset Value(s)
23rd Jun 202311:04 amRNSNet Asset Value(s)
22nd Jun 20235:06 pmRNSTransaction in Own Shares
22nd Jun 202311:09 amRNSNet Asset Value(s)
21st Jun 202311:35 amRNSNet Asset Value(s)
20th Jun 202311:10 amRNSNet Asset Value(s)
19th Jun 20231:05 pmRNSGearing announcement
19th Jun 202311:15 amRNSNet Asset Value(s)
16th Jun 202311:24 amRNSNet Asset Value(s)
16th Jun 202310:51 amRNSTen Largest Investments
15th Jun 202311:03 amRNSNet Asset Value(s)
14th Jun 202310:44 amRNSNet Asset Value(s)
13th Jun 202311:10 amRNSNet Asset Value(s)
12th Jun 202312:15 pmRNSGearing announcement
12th Jun 202311:12 amRNSNet Asset Value(s)
9th Jun 202311:09 amRNSNet Asset Value(s)
8th Jun 202311:09 amRNSNet Asset Value(s)
7th Jun 202312:19 pmRNSNet Asset Value(s)
6th Jun 202310:58 amRNSNet Asset Value(s)
6th Jun 20237:00 amRNSFinal Results
5th Jun 202312:58 pmRNSGearing announcement
5th Jun 202311:30 amRNSNet Asset Value(s)
2nd Jun 202311:05 amRNSNet Asset Value(s)
1st Jun 202311:26 amRNSNet Asset Value(s)
1st Jun 20239:41 amRNSTotal Voting Rights
31st May 202312:44 pmRNSNet Asset Value(s)
30th May 20232:06 pmRNSGearing announcement
30th May 202311:49 amRNSNet Asset Value(s)
26th May 202311:20 amRNSNet Asset Value(s)
25th May 202312:02 pmRNSNet Asset Value(s)
24th May 202311:49 amRNSNet Asset Value(s)
23rd May 20232:55 pmRNSDividend Declaration
23rd May 202310:55 amRNSNet Asset Value(s)
22nd May 202311:17 amRNSGearing announcement
22nd May 202310:59 amRNSNet Asset Value(s)
19th May 202311:15 amRNSNet Asset Value(s)
18th May 202312:05 pmRNSNet Asset Value(s)
17th May 202311:02 amRNSNet Asset Value(s)
16th May 202311:25 amRNSNet Asset Value(s)
15th May 202311:53 amRNSNet Asset Value(s)
12th May 20233:15 pmRNSTen Largest Investments
12th May 202311:23 amRNSNet Asset Value(s)
11th May 202311:07 amRNSNet Asset Value(s)
10th May 202311:12 amRNSNet Asset Value(s)
9th May 20231:04 pmRNSGearing announcement
9th May 202311:12 amRNSNet Asset Value(s)
456789101112

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