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LU0748075263   JPM Invest Fds Global Income Fund D (div) USD Hgd Dis  
Last NAV18/09/2024128.02 USD  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD128.02134.42127.38
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV128.22 USD
17/09/2024
Variation %-0.16%
Number of shares/units outstanding276 286.45
Total net assets35 370 562.9 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating