Advanced Search

LU0748075263   JPM Invest Fds Global Income Fund D (div) USD Hgd Dis  
Last NAV19/09/2024128.5 USD  +0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD128.5134.93127.86
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV128.02 USD
18/09/2024
Variation %+0.37%
Number of shares/units outstanding276 450.95
Total net assets35 523 741.4 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating