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LU1458463582   JPM Invest Fds Glb Income Conserv Fd A USD Hgd Cap  
Last NAV18/09/2024127 USD  -0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD127133.35126.37
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV127.16 USD
17/09/2024
Variation %-0.13%
Number of shares/units outstanding21 367.47
Total net assets2 713 723.46 USD
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