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LU0289214628   JPM Europe Equity Plus Fund D (perf) EUR Cap  
Last NAV18/09/202423.16 EUR  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR23.1624.3223.04
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV23.21 EUR
17/09/2024
Variation %-0.22%
Number of shares/units outstanding7 384 827.80
Total net assets171 056 564.18 EUR
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