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LU0248018375   JPM Invest Fds Global High Yield Bd Fd I EUR Hgd Cap  
Last NAV19/09/2024102.68 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR102.68102.68102.68
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.73 EUR
18/09/2024
Variation %-0.05%
Number of shares/units outstanding2 984 243.25
Total net assets306 414 895.15 EUR
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