- Open
- 197.57
- High
- 197.57
- Low
- 197.57
- Close
- 198.92
- Change
- +1.00 (0.51%)
- Volume
- 10,651
⌘K
| 22 May 2026 | 17:25:56 | Transaction in Own Shares |
| 22 May 2026 | 11:46:55 | Net Asset Value(s) |
| 21 May 2026 | 11:26:49 | Net Asset Value(s) |
| 20 May 2026 | 10:22:28 | Net Asset Value(s) |
| 19 May 2026 |
| 7 Nov 2025 | Annual Report & Financial Statements | |
| 7 Apr 2025 | 2024/25 Half Year Report | |
| 5 Nov 2024 | Annual Report and Financial Statements for the year ended 31st July 2024 |
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 | 17:25:56 | Transaction in Own Shares |
| 22 May 2026 | 11:46:55 | Net Asset Value(s) |
| 21 May 2026 | 11:26:49 | Net Asset Value(s) |
| 20 May 2026 | 10:22:28 | Net Asset Value(s) |
| 19 May 2026 |
| 7 Nov 2025 | Annual Report & Financial Statements | |
| 7 Apr 2025 | 2024/25 Half Year Report | |
| 5 Nov 2024 | Annual Report and Financial Statements for the year ended 31st July 2024 |
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.
| 10:49:39 |
| Net Asset Value(s) |
| 10:49:39 |
| Net Asset Value(s) |