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LU0579853648   JPM IIncome Opportunity Fund I (perf) USD Cap  
Last NAV18/09/2024131.16 USD  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD131.16131.16131.16
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV131.14 USD
17/09/2024
Variation %+0.02%
Number of shares/units outstanding202 052.23
Total net assets26 500 924.22 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