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LU0512128199   JPMorgan Fds EM Corp. Bd Fd C EUR Hedged Cap  
Last NAV19/09/2024105.13 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR105.13105.13105.13
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV105.06 EUR
18/09/2024
Variation %+0.07%
Number of shares/units outstanding385 903.42
Total net assets40 570 373.33 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