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LU1549373741   JPMorgan Funds Japan Equity Fund X USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 21/12/2022)
Previous NAV20/12/2022177.43 USD  -2.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2022 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2022Unavailable---------
20/12/2022177.43 USD 3 121.81553 909.03262 852 707 484.02------

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