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LU0762813862   JPM Invest Fds Global Income Fund C USD Hedged Cap  
Last NAV19/09/2024253.04 USD  +0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD253.04253.04253.04
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV252.09 USD
18/09/2024
Variation %+0.38%
Number of shares/units outstanding1 201 683.94
Total net assets304 071 215.22 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