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LU0235842985  JPM Invest Fds Global Macro Fund C USD Cap  
Last NAV11/05/2021124.36 USD  -0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/05/202100:00USD124.36124.36124.36
Nav Information
Last NAV date11/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV125.04 USD
10/05/2021
Variation %-0.54%
Number of shares/units outstanding896 342.18
Total net assets111 465 663.31 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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