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LU1163236992   JPM Invest Fds Europe Select Equity Fd I USD Hedged Cap  
Last NAV18/09/2024257.27 USD  -0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD257.27257.27257.27
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV258.77 USD
17/09/2024
Variation %-0.58%
Number of shares/units outstanding155 217.40
Total net assets39 932 277.2 USD
ADDI-
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Real estate rate-
Statistics
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Growth chart
   
  Incorporating