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LU0235842985   JPM Invest Fds Global Macro Fund C USD Cap  
Last NAV30/09/2022118.77 USD  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202200:00USD118.77118.77118.77
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV118.58 USD
29/09/2022
Variation %+0.16%
Number of shares/units outstanding790 817.97
Total net assets93 927 452.84 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