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LU1502179200   JPMorgan Funds Managed Reserves Fund I HKD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 11/10/2019)
Previous NAV10/10/2019103 714.66 HKD  -0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 11/10/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV103 714.66 HKD
10/10/2019
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Statistics
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EUSD
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Growth chart
   
  Incorporating