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LU0143810074  JPMorgan Fds India Fd X USD Cap  
Last NAV15/10/201942.52 USD  +0.81  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/10/201900:00USD42.5242.5242.52
Nav Information
Last NAV date15/10/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV42.18 USD
14/10/2019
Variation %+0.81%
Number of shares/units outstanding432 428.96
Total net assets18 386 292.96 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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