Advanced Search

LU0117867159  JPMorgan Fds China Fd D USD Cap  
Last NAV19/08/201946.14 USD  +2.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/08/201900:00USD46.1448.4545.91
Nav Information
Last NAV date19/08/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV45.14 USD
16/08/2019
Variation %+2.22%
Number of shares/units outstanding1 827 457.32
Total net assets84 317 869.73 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)0 USD
Growth chart
  A subsidiary of  
  Incorporating