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LU1001747820   JPM Fds Europe Equity Absolute Alpha A perf GBP D  
Last NAV18/09/2024111.76 GBP  +0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP111.76117.35111.2
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV111.48 GBP
17/09/2024
Variation %+0.25%
Number of shares/units outstanding404.74
Total net assets45 232.5 GBP
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