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LU0336375869   JPM Europe Equity Plus Fund D (perf) USD Cap  
Last NAV18/09/202428.06 USD  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD28.0629.4627.92
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV28.07 USD
17/09/2024
Variation %-0.04%
Number of shares/units outstanding32 474.22
Total net assets911 367.3 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating