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LU0266512127   JPMorgan Fds Global Natural Resources Fd A USD Cap  
Last NAV19/09/202414.2 USD  +1.57  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD14.214.9114.13
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.98 USD
18/09/2024
Variation %+1.57%
Number of shares/units outstanding16 170 284.21
Total net assets229 634 174.86 USD
ADDI-
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EUSD
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Growth chart
   
  Incorporating