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LU0784639964  JPMorgan Fds US High Yield Plus Bond Fund A (mth) HKD D  
Last NAV27/07/202110.27 HKD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/07/202100:00HKD10.2710.5810.22
Nav Information
Last NAV date27/07/2021
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV10.27 HKD
26/07/2021
Variation %+0.00%
Number of shares/units outstanding8 158 148.83
Total net assets83 774 056.7 HKD
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
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