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LU0143836111   JPMorgan Fds Global Sustainable Equity Fund X USD Cap  
Last NAV18/09/2024482.23 USD  -0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD482.23482.23482.23
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV483.76 USD
17/09/2024
Variation %-0.32%
Number of shares/units outstanding170.13
Total net assets82 043.64 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating