Advanced Search

LU2419339978   JPMorgan Fds Global Healthcare Fd F USD Cap  
Last NAV24/04/202586.93 USD  -0.91  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202500:00USD86.9386.9386.93
Nav Information
Last NAV date24/04/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV87.73 USD
23/04/2025
Variation %-0.91%
Number of shares/units outstanding40 793.96
Total net assets3 546 137.66 USD
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
   
  Incorporating