Advanced Search

LU0235639324  JPMorgan Fds Japan Equity Fd A JPY Cap  
Last NAV14/06/20211 794 JPY  +0.96  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/202100:00JPY1 7941 8841 785
Nav Information
Last NAV date14/06/2021
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV1 777 JPY
11/06/2021
Variation %+0.96%
Number of shares/units outstanding3 781 732.58
Total net assets6 783 637 195 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating