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LU0938962544   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd I JPY Hgd Cap  
Last NAV20/09/202410 836 JPY  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/202400:00JPY10 83610 83610 836
Nav Information
Last NAV date20/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV10 838 JPY
19/09/2024
Variation %-0.02%
Number of shares/units outstanding172 818.46
Total net assets1 872 641 819 JPY
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