Advanced Search

LU2402383140   JPM Global Research Enhanced Index Equity A USD Dis  
Last NAV16/05/2024141.84 USD  +0.69  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202400:00USD141.84148.93141.13
Nav Information
Last NAV date16/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV140.87 USD
15/05/2024
Variation %+0.69%
Number of shares/units outstanding444 518.64
Total net assets63 048 407.05 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