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LU0143810074  JPMorgan Fds India Fd X USD Cap  
Last NAV16/07/201945.89 USD  +0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/07/201900:00USD45.8945.8945.89
Nav Information
Last NAV date16/07/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV45.76 USD
15/07/2019
Variation %+0.28%
Number of shares/units outstanding413 652.96
Total net assets18 983 745.26 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)0 USD
Growth chart
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