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LU0862450516   JPMorgan Fds Emerging Markets Dividend Fd D (mth) EUR HC  
Last NAV18/09/2024121.31 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR121.31127.38120.7
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV121.34 EUR
16/09/2024
Variation %-0.02%
Number of shares/units outstanding117 253.48
Total net assets14 223 535.22 EUR
ADDI-
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Growth chart
   
  Incorporating