| Price | $1.0575 on 06-02-2026 at 18:25:08 |
|---|---|
| Change | $0.00 0% |
| Buy | $1.135 |
| Sell | $0.98 |
| Last Trade: | Buy 1,000.00 at $1.115 |
| Day's Volume: | 0 |
| Last Close: | $1.0575 |
| Open: | $1.0575 |
| ISIN: | GG00BS5ZFX32 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $0.905 - $1.115 |
| Market Capitalisation: | $79.80m |
| VWAP: | $0.00 |
| Shares in Issue: | 75.46m |
Jpmorgan Glbl $ (JARU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | $1.115 | Automatic Execution |
14:34:42 - 27-Jan-26 |
| Buy* | 9,000 | $1.115 | Automatic Execution |
11:51:40 - 26-Jan-26 |
| Buy* | 1,000 | $1.095 | Automatic Execution |
10:09:54 - 26-Jan-26 |
| Buy* | 9,000 | $1.095 | Automatic Execution |
08:11:26 - 26-Jan-26 |
| Unknown* | 7,097 | $1.066891 | Currency Conversion OTC Trade |
15:27:04 - 23-Jan-26 |
| Buy* | 135 | $1.095 | Automatic Execution |
14:36:36 - 23-Jan-26 |
| Buy* | 162 | $1.095 | Automatic Execution |
14:35:30 - 23-Jan-26 |
| Buy* | 307 | $1.08 | Automatic Execution |
11:37:38 - 13-Jan-26 |
| Buy* | 9,452 | $1.05 | Automatic Execution |
09:20:01 - 08-Jan-26 |
| Buy* | 548 | $1.05 | Automatic Execution |
09:19:49 - 08-Jan-26 |
Jpmorgan Glbl $ (JARU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 26th Jan 2026 5:50 pm | RNS | Holding(s) in Company |
| 20th Jan 2026 7:00 am | RNS | THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 12th Jan 2026 5:07 pm | RNS | Holding(s) in Company |
| 8th Jan 2026 7:00 am | RNS | Monthly Portfolio Update |
| 11th Dec 2025 10:14 am | RNS | Quarterly NAV and Portfolio Update |
| 28th Nov 2025 7:00 am | RNS | Half-year Financial Report |
| 18th Nov 2025 7:00 am | RNS | Monthly Portfolio Update |
| 14th Oct 2025 7:00 am | RNS | Monthly Portfolio Update |
| 17th Sep 2025 1:14 pm | RNS | Block listing Interim Review |