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LU1001747408   JPM Fds Europe Equity Absolute Alpha A perf EUR C  
Last NAV18/09/2024172.28 EUR  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR172.28180.89171.42
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV171.56 EUR
17/09/2024
Variation %+0.42%
Number of shares/units outstanding2 159 115.09
Total net assets371 971 249.07 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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Growth chart
   
  Incorporating