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LU0143810231   JPMorgan Fds Japan Equity Fd X USD Cap  
Last NAV19/04/202424.21 USD  -2.73  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00USD24.2124.2124.21
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV24.89 USD
18/04/2024
Variation %-2.73%
Number of shares/units outstanding1 482 942.00
Total net assets35 899 311.37 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating