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LU1064927863   JPMorgan Fds Europe Dynamic Fd A SGD Hedged Cap  
Last NAV19/04/202419.51 SGD  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00SGD19.5120.4919.41
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV19.54 SGD
18/04/2024
Variation %-0.15%
Number of shares/units outstanding1 389 395.64
Total net assets27 102 095.8 SGD
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