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LU1622139209   JPMorgan Funds Global Corporate Bond Fund A AUD Hgd Cap  
Last NAV19/09/202410.91 AUD  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00AUD10.9111.2410.86
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV10.92 AUD
18/09/2024
Variation %-0.09%
Number of shares/units outstanding1 535 842.39
Total net assets16 763 610.93 AUD
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating