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LU0129491972   JPMorgan Fds Latin America Equity Fd C USD Cap  
Last NAV18/09/202437.78 USD  +0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD37.7837.7837.78
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV37.63 USD
17/09/2024
Variation %+0.40%
Number of shares/units outstanding969 784.62
Total net assets36 640 766.18 USD
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Growth chart
   
  Incorporating