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LU1133536943   JPMorgan Fds Global Corporate Bd Fd I (Div) EUR Hgd Dis  
Last NAV18/09/202484.1 EUR  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR84.184.184.1
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV84.26 EUR
17/09/2024
Variation %-0.19%
Number of shares/units outstanding200 000.00
Total net assets16 820 200.71 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating