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LU0266512127   JPMorgan Fds Global Natural Resources Fd A USD Cap  
Last NAV18/09/202413.98 USD  +0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD13.9814.6813.91
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.94 USD
17/09/2024
Variation %+0.29%
Number of shares/units outstanding16 170 694.34
Total net assets226 054 100.38 USD
ADDI-
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EUSD
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Growth chart
   
  Incorporating