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LU0943624741   JPMorgan Funds Asia Growth Fund C USD Dis  
Last NAV18/09/2024152.48 USD  -0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD152.48152.48152.48
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV152.86 USD
17/09/2024
Variation %-0.25%
Number of shares/units outstanding174 326.60
Total net assets26 581 111.85 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating