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LU1303370743   JPM Invest Fds Global High Yield Bond C irc CAD Hedged D  
Last NAV19/09/20248.95 CAD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00CAD8.958.958.95
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV8.95 CAD
18/09/2024
Variation %+0.00%
Number of shares/units outstanding1 636.05
Total net assets14 640.35 CAD
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