- Open
- 1204.00
- High
- 1204.00
- Low
- 1196.60
- Close
- 1202.94
- Change
- +8.00 (0.67%)
- Volume
- 135,154
⌘K
| 22 May 2026 | 11:46:44 | Net Asset Value(s) |
| 21 May 2026 | 17:03:33 | Transaction in Own Shares |
| 21 May 2026 | 11:26:38 | Net Asset Value(s) |
| 20 May 2026 | 17:06:44 | Transaction in Own Shares |
| 1 Apr 2026 | Annual Report & Financial Statements for the year ended 31st December 2025 | |
| 3 Apr 2025 | Annual Report & Financial Statements for the year ended 31st December 2024 | |
| 27 Mar 2024 | Annual Report & Financial Statements for the year ended 31st December 2023 |
J.P. Morgan Asset Management has been assisting clients in constructing robust portfolios for over 150 years. Our focus is on serving institutions, intermediaries, and individuals.
| 22 May 2026 | 11:46:44 | Net Asset Value(s) |
| 21 May 2026 | 17:03:33 | Transaction in Own Shares |
| 21 May 2026 | 11:26:38 | Net Asset Value(s) |
| 20 May 2026 | 17:06:44 | Transaction in Own Shares |
| 1 Apr 2026 | Annual Report & Financial Statements for the year ended 31st December 2025 | |
| 3 Apr 2025 | Annual Report & Financial Statements for the year ended 31st December 2024 | |
| 27 Mar 2024 | Annual Report & Financial Statements for the year ended 31st December 2023 |
J.P. Morgan Asset Management has been assisting clients in constructing robust portfolios for over 150 years. Our focus is on serving institutions, intermediaries, and individuals.
| 20 May 2026 |
| 10:22:17 |
| Net Asset Value(s) |
| 20 May 2026 |
| 10:22:17 |
| Net Asset Value(s) |