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LU1438161504   JPMorgan Funds Japan Equity Fund D EUR Hedged Cap  
Last NAV18/09/2024218.69 EUR  +0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR218.69229.62217.6
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV217.79 EUR
17/09/2024
Variation %+0.41%
Number of shares/units outstanding32 045.46
Total net assets7 008 062.14 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