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LU0289472085   JPM IIncome Opportunity Fund C (perf) EUR Hedged Cap  
Last NAV19/09/2024145.72 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR145.72145.72145.72
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV145.69 EUR
18/09/2024
Variation %+0.02%
Number of shares/units outstanding524 534.57
Total net assets76 433 399.36 EUR
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