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LU0051755006   JPMorgan Fds China Fd A USD Dis  
Last NAV09/06/202364.9 USD  +0.79  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/06/202300:00USD64.968.1564.58
Nav Information
Last NAV date09/06/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV64.39 USD
08/06/2023
Variation %+0.79%
Number of shares/units outstanding20 371 181.17
Total net assets1 322 054 120.92 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